Commonwealth Equity Services, LLC Cambria ETF Tr Emerging Shareh Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 74,858 shares of EYLD stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,858

Previous 28,748 160.39%

Holding current value

$2.46 Million

Previous $995,000 135.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$31.31 - $35.01 $1.44 Million - $1.61 Million	46,110 Added 160.39%	74,858 $2.34 Million
Q3 2024 Oct 18, 2024	BUY	$31.25 - $35.38 $34,218 - $38,741	1,095 Added 3.96%	28,748 $995,000
Q2 2024 Jul 31, 2024	BUY	$33.16 - $36.03 $158,173 - $171,863	4,770 Added 20.85%	27,653 $952,000
Q1 2024 Apr 29, 2024	BUY	$29.62 - $34.14 $51,420 - $59,267	1,736 Added 8.21%	22,883 $768,000
Q4 2023 Feb 06, 2024	BUY	$27.43 - $31.35 $197,276 - $225,469	7,192 Added 51.54%	21,147 $663,000
Q3 2023 Oct 23, 2023	BUY	$27.39 - $29.99 $182,526 - $199,853	6,664 Added 91.4%	13,955 $400,000
Q2 2023 Aug 10, 2023	BUY	$27.35 - $29.61 $199,408 - $215,886	7,291 New	7,291 $203,000
Q3 2022 Nov 14, 2022	SELL	$24.84 - $28.51 $13,811 - $15,851	-556 Reduced 3.1%	17,389 $431,000
Q2 2022 Jul 19, 2022	SELL	$26.68 - $32.51 $313,223 - $381,667	-11,740 Reduced 39.55%	17,945 $479,000
Q1 2022 May 04, 2022	SELL	$29.35 - $37.04 $758,345 - $957,039	-25,838 Reduced 46.54%	29,685 $937,000
Q4 2021 Jan 31, 2022	BUY	$34.46 - $36.45 $151,313 - $160,051	4,391 Added 8.59%	55,523 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$34.92 - $38.76 $866,085 - $961,325	24,802 Added 94.2%	51,132 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$37.42 - $40.34 $9,766 - $10,528	261 Added 1.0%	26,330 $1.01 Million
Q1 2021 May 04, 2021	BUY	$34.53 - $38.49 $12,810 - $14,279	371 Added 1.44%	26,069 $987,000
Q4 2020 Feb 11, 2021	BUY	$27.97 - $34.6 $19,690 - $24,358	704 Added 2.82%	25,698 $886,000
Q3 2020 Nov 05, 2020	SELL	$27.14 - $29.54 $71,975 - $78,340	-2,652 Reduced 9.59%	24,994 $700,000
Q2 2020 Aug 12, 2020	BUY	$21.9 - $28.22 $217,620 - $280,422	9,937 Added 56.11%	27,646 $742,000
Q1 2020 May 11, 2020	BUY	$19.81 - $33.47 $350,815 - $592,720	17,709 New	17,709 $399,000

Others Institutions Holding EYLD

# of Institutions

Shares Held

11M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
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Commonwealth Equity Services, LLC Cambria ETF Tr Emerging Shareh Transaction History