International Assets Investment Management, LLC Cambria Shareholder Yld ETF Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$62.77 - $71.4 $56,430 - $64,188	-899 Reduced 16.11%	4,680 $299 Million
Q4 2024 Jan 08, 2025	SELL	$68.06 - $76.27 $29.9 Million - $33.5 Million	-439,021 Reduced 98.75%	5,579 $381 Million
Q3 2024 Oct 22, 2024	BUY	$66.68 - $72.81 $29.2 Million - $31.9 Million	438,304 Added 6961.63%	444,600 $6.14 Million
Q2 2024 Jul 30, 2024	BUY	$67.74 - $73.13 $232,348 - $250,835	3,430 Added 119.68%	6,296 $430 Million
Q1 2024 Apr 11, 2024	BUY	$65.45 - $73.27 $187,579 - $209,991	2,866 New	2,866 $210 Million
Q4 2023 Jan 24, 2024	BUY	$58.37 - $68.37 $1.17 Million - $1.37 Million	20,001 New	20,001 $296,000

Others Institutions Holding SYLD

# of Institutions

183

Shares Held

12.1M

Call Options Held

Put Options Held

500

Laurel Wealth Advisors LLC Charlotte, NC

1.74M
Shares

$119 Million
0.38% of portfolio
Morgan Stanley New York, NY

807K
Shares

$54.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

677K
Shares

$46 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

546K
Shares

$37.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

509K
Shares

$34.6 Million
0.01% of portfolio

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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