Joseph P. Lucia & Associates, LLC Cambria Shareholder Yld ETF Transaction History

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	SELL	$68.06 - $76.27 $8,099 - $9,076	-119 Reduced 3.82%	2,994 $204,000
Q3 2024 Oct 23, 2024	SELL	$66.68 - $72.81 $1,667 - $1,820	-25 Reduced 0.8%	3,113 $225,000
Q1 2024 May 03, 2024	SELL	$65.45 - $73.27 $4,254 - $4,762	-65 Reduced 2.03%	3,138 $229,000
Q4 2023 Jan 29, 2024	BUY	$58.37 - $68.37 $186,959 - $218,989	3,203 New	3,203 $216,000
Q2 2022 Jul 26, 2022	SELL	$54.4 - $66.08 $8,160 - $9,912	-150 Reduced 4.35%	3,298 $179,000
Q1 2022 Apr 19, 2022	SELL	$60.72 - $66.33 $5,768 - $6,301	-95 Reduced 2.68%	3,448 $220,000
Q4 2021 Feb 04, 2022	SELL	$61.12 - $67.39 $6,723 - $7,412	-110 Reduced 3.01%	3,543 $229,000
Q3 2021 Oct 13, 2021	SELL	$58.49 - $64.7 $11,522 - $12,745	-197 Reduced 5.12%	3,653 $220,000
Q1 2021 Apr 23, 2021	SELL	$43.86 - $64.06 $2,412 - $3,523	-55 Reduced 1.41%	3,850 $231,000
Q4 2020 Jan 29, 2021	BUY	$34.48 - $44.59 $134,644 - $174,123	3,905 New	3,905 $174,000
Q3 2020 Oct 20, 2020	SELL	$30.91 - $36.41 $154,704 - $182,232	-5,005 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$23.13 - $37.21 $3,469 - $5,581	-150 Reduced 2.91%	5,005 $161,000
Q1 2020 Apr 22, 2020	SELL	$22.13 - $40.5 $12,503 - $22,882	-565 Reduced 9.88%	5,155 $130,000
Q4 2019 Jan 23, 2020	BUY	$34.6 - $40.51 $692 - $810	20 Added 0.35%	5,720 $231,000
Q2 2019 Jul 23, 2019	SELL	$33.62 - $37.64 $6.91 Million - $7.74 Million	-205,536 Reduced 97.3%	5,700 $205,000
Q1 2019 May 02, 2019	BUY	$32.09 - $37.31 $6.78 Million - $7.88 Million	211,236 New	211,236 $5.7 Million

Others Institutions Holding SYLD

# of Institutions

183

Shares Held

12.1M

Call Options Held

0

Put Options Held

500

Laurel Wealth Advisors LLC Charlotte, NC

1.74M
Shares

$120 Million
0.38% of portfolio
Morgan Stanley New York, NY

807K
Shares

$55.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

677K
Shares

$46.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

546K
Shares

$37.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

509K
Shares

$34.9 Million
0.01% of portfolio

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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