Fermata Advisors, LLC Cambria Shareholder Yld ETF Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 136,889 shares of SYLD stock, worth $9.33 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

136,889

Previous 132,764 3.11%

Holding current value

$9.33 Million

Previous $8.97 Million 11.81%

% of portfolio

2.28%

Previous 2.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$65.45 - $73.27 $269,981 - $302,238	4,125 Added 3.11%	136,889 $10 Million
Q4 2023 Jan 19, 2024	BUY	$58.37 - $68.37 $1.27 Million - $1.49 Million	21,792 Added 19.64%	132,764 $8.97 Million
Q3 2023 Nov 06, 2023	BUY	$59.83 - $64.7 $3.15 Million - $3.41 Million	52,633 Added 90.22%	110,972 $6.86 Million
Q2 2023 Jul 24, 2023	BUY	$54.56 - $61.17 $2.29 Million - $2.57 Million	42,021 Added 257.51%	58,339 $3.57 Million
Q1 2023 Apr 12, 2023	SELL	$55.84 - $66.03 $3.25 Million - $3.85 Million	-58,240 Reduced 78.11%	16,318 $957,000

Q4 2022 Feb 13, 2023	BUY	$58.49 - $63.62 $271,803 - $295,642	4,647 Added 6.65%	74,558 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$53.26 - $63.52 $1.04 Million - $1.24 Million	19,486 Added 38.64%	69,911 $3.68 Million
Q2 2022 Aug 09, 2022	BUY	$54.4 - $66.08 $111,193 - $135,067	2,044 Added 4.22%	50,425 $2.75 Million
Q1 2022 Apr 22, 2022	BUY	$60.72 - $66.33 $295,524 - $322,828	4,867 Added 11.18%	48,381 $3.09 Million
Q4 2021 Feb 02, 2022	BUY	$61.12 - $67.39 $2.66 Million - $2.93 Million	43,514 New	43,514 $2.81 Million

Others Institutions Holding SYLD

# of Institutions

169

Shares Held

10.8M

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Cambria Shareholder Yld ETF Transaction History