Commonwealth Equity Services, LLC Cambria Shareholder Yld ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 585,062 shares of SYLD stock, worth $39.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

585,062

Previous 745,729 21.54%

Holding current value

$39.3 Million

Previous $50.4 Million 14.93%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$65.45 - $73.27 $10.5 Million - $11.8 Million	-160,667 Reduced 21.54%	585,062 $42.9 Million
Q4 2023 Feb 06, 2024	SELL	$58.37 - $68.37 $3.43 Million - $4.02 Million	-58,840 Reduced 7.31%	745,729 $50.4 Million
Q3 2023 Oct 23, 2023	BUY	$59.83 - $64.7 $457,938 - $495,213	7,654 Added 0.96%	804,569 $49.8 Million
Q2 2023 Aug 10, 2023	BUY	$54.56 - $61.17 $7.66 Million - $8.58 Million	140,337 Added 21.37%	796,915 $48.7 Million
Q1 2023 May 11, 2023	BUY	$55.84 - $66.03 $13.2 Million - $15.6 Million	236,268 Added 56.21%	656,578 $38.5 Million

Q4 2022 Feb 07, 2023	BUY	$58.49 - $63.62 $7.09 Million - $7.71 Million	121,252 Added 40.54%	420,310 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.26 - $63.52 $6.13 Million - $7.32 Million	115,169 Added 62.63%	299,058 $15.7 Million
Q2 2022 Jul 19, 2022	BUY	$54.4 - $66.08 $5.24 Million - $6.37 Million	96,401 Added 110.19%	183,889 $10 Million
Q1 2022 May 04, 2022	BUY	$60.72 - $66.33 $1.53 Million - $1.67 Million	25,222 Added 40.51%	87,488 $5.59 Million
Q4 2021 Jan 31, 2022	SELL	$61.12 - $67.39 $252,303 - $278,185	-4,128 Reduced 6.22%	62,266 $4.02 Million
Q3 2021 Oct 29, 2021	BUY	$58.49 - $64.7 $1.31 Million - $1.45 Million	22,373 Added 50.82%	66,394 $4 Million
Q2 2021 Aug 11, 2021	BUY	$60.06 - $67.71 $773,332 - $871,833	12,876 Added 41.34%	44,021 $2.82 Million
Q1 2021 May 04, 2021	BUY	$43.86 - $64.06 $749,041 - $1.09 Million	17,078 Added 121.4%	31,145 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$34.48 - $44.59 $56,857 - $73,528	1,649 Added 13.28%	14,067 $627,000
Q3 2020 Nov 05, 2020	SELL	$30.91 - $36.41 $18,175 - $21,409	-588 Reduced 4.52%	12,418 $429,000
Q2 2020 Aug 12, 2020	SELL	$23.13 - $37.21 $23,060 - $37,098	-997 Reduced 7.12%	13,006 $419,000
Q1 2020 May 11, 2020	SELL	$22.13 - $40.5 $424,962 - $777,721	-19,203 Reduced 57.83%	14,003 $352,000
Q4 2019 Feb 05, 2020	BUY	$34.6 - $40.51 $47,540 - $55,660	1,374 Added 4.32%	33,206 $1.34 Million
Q3 2019 Oct 30, 2019	BUY	$33.0 - $37.23 $427,020 - $481,756	12,940 Added 68.49%	31,832 $1.16 Million
Q1 2019 May 13, 2019	SELL	$32.09 - $37.31 $38,508 - $44,772	-1,200 Reduced 5.97%	18,892 $680,000
Q4 2017 Feb 12, 2018	BUY	$35.59 - $38.62 $715,074 - $775,953	20,092	20,092 $771,000

Others Institutions Holding SYLD

# of Institutions

169

Shares Held

10.8M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Commonwealth Equity Services, LLC Cambria Shareholder Yld ETF Transaction History