Cowa, LLC Cambria Shareholder Yld ETF Transaction History

Cowa, LLC

$217 Billion
Q4 2024

A detailed history of Cowa, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Cowa, LLC holds 5,795 shares of SYLD stock, worth $402,926. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,795

Previous 4,597 26.06%

Holding current value

$402,926

Previous $333 Million 19.27%

% of portfolio

0.18%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$68.06 - $76.27 $81,535 - $91,371	1,198 Added 26.06%	5,795 $397 Million
Q3 2024 Nov 01, 2024	BUY	$66.68 - $72.81 $13,336 - $14,562	200 Added 4.55%	4,597 $333 Million
Q2 2024 Aug 12, 2024	BUY	$67.74 - $73.13 $297,852 - $321,552	4,397 New	4,397 $300 Million
Q3 2022 Nov 04, 2022	SELL	$52.3 - $63.52 $320,860 - $389,695	-6,135 Reduced 96.19%	243 $13,000
Q2 2022 Aug 12, 2022	BUY	$54.4 - $66.08 $26,220 - $31,850	482 Added 8.18%	6,378 $347,000
Q1 2022 May 18, 2022	SELL	$60.72 - $66.33 $35.4 Million - $38.7 Million	-583,798 Reduced 99.0%	5,896 $377,000
Q1 2022 May 13, 2022	BUY	$60.72 - $66.33 $35.4 Million - $38.7 Million	583,804 Added 9911.78%	589,694 $377,000
Q4 2021 Feb 04, 2022	BUY	$61.12 - $67.39 $122,301 - $134,847	2,001 Added 51.45%	5,890 $381,000
Q3 2021 Oct 22, 2021	BUY	$58.49 - $64.7 $227,467 - $251,618	3,889 New	3,889 $234,000

Others Institutions Holding SYLD

# of Institutions

201

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account