Gladstone Institutional Advisory LLC Cambria Shareholder Yld ETF Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 105,482 shares of SYLD stock, worth $7.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

105,482

Previous 101,877 3.54%

Holding current value

$7.6 Million

Previous $7.46 Million 3.51%

% of portfolio

0.38%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$67.74 - $73.13 $244,202 - $263,633	3,605 Added 3.54%	105,482 $7.2 Million
Q1 2024 May 14, 2024	BUY	$65.45 - $73.27 $2.13 Million - $2.39 Million	32,572 Added 47.0%	101,877 $7.46 Million
Q4 2023 Feb 09, 2024	SELL	$58.37 - $68.37 $70,160 - $82,180	-1,202 Reduced 1.7%	69,305 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$59.83 - $64.7 $118,702 - $128,364	1,984 Added 2.9%	70,507 $4.36 Million
Q2 2023 Aug 10, 2023	SELL	$54.56 - $61.17 $505,771 - $567,045	-9,270 Reduced 11.92%	68,523 $4.19 Million
Q1 2023 May 12, 2023	BUY	$55.84 - $66.03 $216,659 - $256,196	3,880 Added 5.25%	77,793 $4.57 Million
Q4 2022 Feb 01, 2023	BUY	$54.36 - $63.62 $2.43 Million - $2.84 Million	44,669 Added 152.75%	73,913 $4.38 Million
Q3 2022 Jan 27, 2023	BUY	$52.3 - $63.52 $473,524 - $575,110	9,054 Added 44.84%	29,244 $1.54 Million
Q3 2022 Oct 20, 2022	BUY	$52.3 - $63.52 $473,524 - $575,110	9,054 Added 44.84%	29,244 $1.54 Million
Q2 2022 Jan 27, 2023	BUY	$54.4 - $66.08 $108,201 - $131,433	1,989 Added 10.93%	20,190 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.4 - $66.08 $108,201 - $131,433	1,989 Added 10.93%	20,190 $1.1 Million
Q1 2022 Jan 27, 2023	SELL	$60.72 - $66.33 $90,108 - $98,433	-1,484 Reduced 7.54%	18,201 $1.16 Million
Q1 2022 May 04, 2022	SELL	$60.72 - $66.33 $90,108 - $98,433	-1,484 Reduced 7.54%	18,201 $1.16 Million
Q4 2021 Jan 27, 2023	BUY	$61.12 - $67.39 $172,052 - $189,702	2,815 Added 16.69%	19,685 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$61.12 - $67.39 $172,052 - $189,702	2,815 Added 16.69%	19,685 $1.27 Million
Q3 2021 Jan 27, 2023	SELL	$58.49 - $64.7 $723,755 - $800,597	-12,374 Reduced 42.31%	16,870 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$58.49 - $64.7 $986,726 - $1.09 Million	16,870 New	16,870 $1.02 Million

Others Institutions Holding SYLD

# of Institutions

187

Shares Held

11.5M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Gladstone Institutional Advisory LLC Cambria Shareholder Yld ETF Transaction History