Kestra Advisory Services, LLC Cambria ETF Tr Emerging Shareh Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,501 shares of EYLD stock, worth $934,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,501

Previous 30,857 4.39%

Holding current value

$934,296

Previous $1.06 Million 3.86%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.25 - $35.38 $42,375 - $47,975	-1,356 Reduced 4.39%	29,501 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$33.16 - $36.03 $188,050 - $204,326	5,671 Added 22.52%	30,857 $1.06 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $34.14 $25,058 - $28,882	-846 Reduced 3.25%	25,186 $844,000
Q4 2023 Feb 14, 2024	BUY	$27.43 - $31.35 $13,221 - $15,110	482 Added 1.89%	26,032 $816,000
Q3 2023 Nov 09, 2023	BUY	$27.39 - $29.99 $21,501 - $23,542	785 Added 3.17%	25,550 $732,000
Q2 2023 Aug 11, 2023	BUY	$27.35 - $29.61 $49,968 - $54,097	1,827 Added 7.96%	24,765 $689,000
Q1 2023 May 12, 2023	BUY	$27.87 - $30.1 $66,720 - $72,059	2,394 Added 11.65%	22,938 $653,000
Q4 2022 Jan 31, 2023	BUY	$24.85 - $28.79 $227,675 - $263,773	9,162 Added 80.5%	20,544 $576,000
Q3 2022 Nov 01, 2022	BUY	$24.84 - $28.51 $11,699 - $13,428	471 Added 4.32%	11,382 $283 Million
Q2 2022 Aug 12, 2022	BUY	$26.68 - $32.51 $1,040 - $1,267	39 Added 0.36%	10,911 $291,000
Q1 2022 Apr 26, 2022	BUY	$29.35 - $37.04 $319,093 - $402,698	10,872 New	10,872 $343,000

Others Institutions Holding EYLD

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Cambria ETF Tr Emerging Shareh Transaction History