Flagship Harbor Advisors, LLC Cambria Shareholder Yld ETF Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$55.84 - $66.03 $16,193 - $19,148	290 Added 6.55%	4,715 $276,000
Q4 2022 Jan 13, 2023	SELL	$58.49 - $63.62 $11,698 - $12,724	-200 Reduced 4.32%	4,425 $0
Q3 2022 Oct 13, 2022	SELL	$53.26 - $63.52 $22,369 - $26,678	-420 Reduced 8.33%	4,625 $243,000
Q2 2022 Jul 13, 2022	BUY	$54.4 - $66.08 $17,136 - $20,815	315 Added 6.66%	5,045 $274,000
Q1 2022 Apr 13, 2022	SELL	$60.72 - $66.33 $54,648 - $59,697	-900 Reduced 15.99%	4,730 $302,000

Q1 2021 May 03, 2021	BUY	$43.86 - $64.06 $246,931 - $360,657	5,630 New	5,630 $338,000
Q4 2020 Feb 08, 2021	SELL	$34.48 - $44.59 $166,883 - $215,815	-4,840 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$30.91 - $36.41 $1,545 - $1,820	-50 Reduced 1.02%	4,840 $167,000
Q2 2020 Jul 31, 2020	SELL	$23.13 - $37.21 $2,081 - $3,348	-90 Reduced 1.81%	4,890 $157,000
Q2 2019 Jul 22, 2019	SELL	$33.62 - $37.64 $22,861 - $25,595	-680 Reduced 12.01%	4,980 $179,000
Q4 2018 Jan 28, 2019	SELL	$30.75 - $39.44 $3,997 - $5,127	-130 Reduced 2.25%	5,660 $183,000
Q1 2018 Apr 24, 2018	SELL	$36.83 - $40.83 $23,939 - $26,539	-650 Reduced 10.09%	5,790 $213,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,440	6,440 $220,000

Others Institutions Holding SYLD

# of Institutions

170

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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