Cwm, LLC Cambria Shareholder Yld ETF Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Cwm, LLC holds 253,835 shares of SYLD stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

253,835

Previous 124,944 103.16%

Holding current value

$16.2 Million

Previous $8.56 Million 89.3%

% of portfolio

0.06%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$62.77 - $71.4 $8.09 Million - $9.2 Million	128,891 Added 103.16%	253,835 $16.2 Million
Q4 2024 Feb 04, 2025	BUY	$68.06 - $76.27 $310,830 - $348,325	4,567 Added 3.79%	124,944 $8.56 Million
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

191

Shares Held

11.6M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account