J.W. Cole Advisors, Inc. Cambria Shareholder Yld ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,638 shares of SYLD stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,638

Previous 16,376 7.71%

Holding current value

$1.19 Million

Previous $1.12 Million 14.13%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.68 - $72.81 $84,150 - $91,886	1,262 Added 7.71%	17,638 $1.28 Million
Q2 2024 Aug 08, 2024	BUY	$67.74 - $73.13 $28,450 - $30,714	420 Added 2.63%	16,376 $1.12 Million
Q1 2024 Apr 30, 2024	SELL	$65.45 - $73.27 $19,635 - $21,981	-300 Reduced 1.85%	15,956 $1.17 Million
Q4 2023 Jan 31, 2024	BUY	$58.37 - $68.37 $66,016 - $77,326	1,131 Added 7.48%	16,256 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$59.83 - $64.7 $44,214 - $47,813	739 Added 5.14%	15,125 $935,000
Q2 2023 Jul 27, 2023	BUY	$54.56 - $61.17 $6,274 - $7,034	115 Added 0.81%	14,386 $879,000
Q1 2023 May 03, 2023	BUY	$55.84 - $66.03 $40,204 - $47,541	720 Added 5.31%	14,271 $837,000
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $80,398 - $94,093	1,479 Added 12.25%	13,551 $803,000
Q3 2022 Oct 31, 2022	BUY	$52.3 - $63.52 $44,716 - $54,309	855 Added 7.62%	12,072 $635,000
Q2 2022 Jul 27, 2022	BUY	$54.4 - $66.08 $924 - $1,123	17 Added 0.15%	11,217 $610,000
Q1 2022 Jun 10, 2022	SELL	$60.72 - $66.33 $42.8 Million - $46.7 Million	-704,592 Reduced 98.44%	11,200 $716,000
Q1 2022 May 16, 2022	BUY	$60.72 - $66.33 $43.5 Million - $47.5 Million	715,792 New	715,792 $11,000

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.5M

Call Options Held

8.9K

Put Options Held

300

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Cambria Shareholder Yld ETF Transaction History