Cwm, LLC Cambria Shareholder Yld ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Cwm, LLC holds 120,377 shares of SYLD stock, worth $8.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,377

Previous 101,204 18.94%

Holding current value

$8.92 Million

Previous $6.91 Million 26.08%

% of portfolio

0.04%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.68 - $72.81 $1.28 Million - $1.4 Million	19,173 Added 18.94%	120,377 $8.71 Million
Q2 2024 Jul 09, 2024	BUY	$67.74 - $73.13 $610,811 - $659,413	9,017 Added 9.78%	101,204 $6.91 Million
Q1 2024 Apr 05, 2024	BUY	$65.45 - $73.27 $1.05 Million - $1.18 Million	16,099 Added 21.16%	92,187 $6.76 Million
Q4 2023 Feb 01, 2024	BUY	$58.37 - $68.37 $1.13 Million - $1.32 Million	19,300 Added 33.99%	76,088 $5.14 Million
Q3 2023 Oct 11, 2023	SELL	$59.83 - $64.7 $190,917 - $206,457	-3,191 Reduced 5.32%	56,788 $3.51 Million
Q2 2023 Aug 03, 2023	SELL	$54.56 - $61.17 $731,922 - $820,595	-13,415 Reduced 18.28%	59,979 $3.67 Million
Q1 2023 Apr 28, 2023	SELL	$55.84 - $66.03 $789,019 - $933,003	-14,130 Reduced 16.14%	73,394 $4.31 Million
Q4 2022 Feb 01, 2023	BUY	$54.36 - $63.62 $390,413 - $456,918	7,182 Added 8.94%	87,524 $5.19 Million
Q3 2022 Oct 27, 2022	BUY	$52.3 - $63.52 $701,866 - $852,438	13,420 Added 20.05%	80,342 $4.23 Million
Q2 2022 Jul 28, 2022	BUY	$54.4 - $66.08 $1.27 Million - $1.54 Million	23,267 Added 53.3%	66,922 $3.64 Million
Q1 2022 Apr 21, 2022	SELL	$60.72 - $66.33 $1.93 Million - $2.11 Million	-31,782 Reduced 42.13%	43,655 $2.79 Million
Q4 2021 Jan 31, 2022	BUY	$61.12 - $67.39 $687,661 - $758,204	11,251 Added 17.53%	75,437 $4.88 Million
Q1 2021 Sep 15, 2021	BUY	$43.86 - $64.06 $2.73 Million - $3.98 Million	62,150 Added 3052.55%	64,186 $4.11 Million
Q1 2021 Apr 27, 2021	SELL	$43.86 - $64.06 $2.73 Million - $3.98 Million	-62,150 Reduced 96.83%	2,036 $122,000
Q4 2020 Sep 15, 2021	BUY	$34.48 - $44.59 $2.14 Million - $2.77 Million	62,186 Added 3109.3%	64,186 $4.11 Million
Q4 2020 Jan 27, 2021	SELL	$34.48 - $44.59 $2.14 Million - $2.77 Million	-62,186 Reduced 96.88%	2,000 $89,000
Q3 2020 Sep 15, 2021	BUY	$30.91 - $36.41 $1.95 Million - $2.3 Million	63,186 Added 6318.6%	64,186 $4.11 Million
Q3 2020 Oct 19, 2020	SELL	$30.91 - $36.41 $1.95 Million - $2.3 Million	-63,186 Reduced 98.44%	1,000 $35,000
Q2 2020 Sep 15, 2021	BUY	$23.13 - $37.21 $1.48 Million - $2.39 Million	64,186 New	64,186 $4.11 Million
Q2 2020 Jul 22, 2020	SELL	$23.13 - $37.21 $1.48 Million - $2.39 Million	-64,186 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.13 - $40.5 $1.42 Million - $2.6 Million	64,186 New	64,186 $4.11 Million
Q1 2020 Apr 28, 2020	SELL	$22.13 - $40.5 $1.42 Million - $2.6 Million	-64,186 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$34.6 - $40.51 $2.22 Million - $2.6 Million	64,186 New	64,186 $4.11 Million
Q4 2019 Jan 27, 2020	SELL	$34.6 - $40.51 $2.22 Million - $2.6 Million	-64,186 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.0 - $37.23 $2.12 Million - $2.39 Million	64,186 New	64,186 $4.11 Million
Q3 2019 Oct 22, 2019	SELL	$33.0 - $37.23 $2.12 Million - $2.39 Million	-64,186 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$33.62 - $37.64 $2.16 Million - $2.42 Million	64,186 New	64,186 $4.11 Million
Q2 2019 Jul 31, 2019	SELL	$33.62 - $37.64 $2.16 Million - $2.42 Million	-64,186 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$32.09 - $37.31 $2.06 Million - $2.39 Million	64,186 New	64,186 $0
Q1 2019 Apr 22, 2019	SELL	$32.09 - $37.31 $18,740 - $21,789	-584 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$30.75 - $39.44 $10,824 - $13,882	352 Added 151.72%	584 $19,000
Q3 2018 Oct 29, 2018	BUY	$37.82 - $40.58 $8,774 - $9,414	232 New	232 $9,000

Others Institutions Holding SYLD

# of Institutions

196

Shares Held

11.9M

Call Options Held

8.9K

Put Options Held

300

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

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