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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 5,579 shares of SYLD stock, worth $390,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,579

Previous 444,600 98.75%

Holding current value

$390,083

Previous $6.14 Million 6104.27%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

11.6M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

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