Davenport & CO LLC Cambria ETF Tr Emerging Shareh Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

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 32,261 shares of EYLD stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,261

Previous 25,203 28.0%

Holding current value

$1.02 Million

Previous $789,000 29.78%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$30.59 - $33.02 $215,904 - $233,055	7,058 Added 28.0%	32,261 $1.02 Million
Q4 2024 Jan 24, 2025	BUY	$31.31 - $35.01 $77,774 - $86,964	2,484 Added 10.93%	25,203 $789,000
Q3 2024 Oct 24, 2024	BUY	$31.25 - $35.38 $23,625 - $26,747	756 Added 3.44%	22,719 $786,000
Q2 2024 Aug 06, 2024	BUY	$33.16 - $36.03 $117,817 - $128,014	3,553 Added 19.3%	21,963 $755,000
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	$24.85 - $28.79 $183,890 - $213,046	7,400 New	7,400 $0

Others Institutions Holding EYLD

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

More about EYLD

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