Davenport & CO LLC Cambria ETF Tr Emerging Shareh Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Davenport & CO LLC holds 18,410 shares of EYLD stock, worth $621,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,410

Previous 14,986 22.85%

Holding current value

$621,153

Previous $469,000 31.56%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$29.62 - $34.14 $101,418 - $116,895	3,424 Added 22.85%	18,410 $617,000
Q4 2023 Jan 23, 2024	BUY	$27.43 - $31.35 $72,689 - $83,077	2,650 Added 21.48%	14,986 $469,000
Q3 2023 Oct 17, 2023	BUY	$27.39 - $29.99 $61,244 - $67,057	2,236 Added 22.14%	12,336 $353,000
Q2 2023 Jul 20, 2023	BUY	$27.35 - $29.61 $19,145 - $20,727	700 Added 7.45%	10,100 $281,000
Q1 2023 Apr 27, 2023	BUY	$27.87 - $30.1 $55,740 - $60,200	2,000 Added 27.03%	9,400 $267,000

Q4 2022 Jan 20, 2023	BUY	$26.3 - $28.79 $194,620 - $213,046	7,400 New	7,400 $0

Others Institutions Holding EYLD

# of Institutions

Shares Held

6.75M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

More about EYLD

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