Kestra Advisory Services, LLC Cambria Shareholder Yld ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,212 shares of SYLD stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,212

Previous 37,173 13.56%

Holding current value

$3.04 Million

Previous $2.72 Million 5.84%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.74 - $73.13 $341,341 - $368,502	5,039 Added 13.56%	42,212 $2.88 Million
Q1 2024 May 15, 2024	BUY	$65.45 - $73.27 $71,405 - $79,937	1,091 Added 3.02%	37,173 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$58.37 - $68.37 $503,557 - $589,827	8,627 Added 31.42%	36,082 $2.44 Million
Q3 2023 Nov 09, 2023	SELL	$59.83 - $64.7 $2,512 - $2,717	-42 Reduced 0.15%	27,455 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$54.56 - $61.17 $35,027 - $39,271	642 Added 2.39%	27,497 $1.68 Million
Q1 2023 May 12, 2023	BUY	$55.84 - $66.03 $208,841 - $246,952	3,740 Added 16.18%	26,855 $1.58 Million
Q4 2022 Jan 31, 2023	SELL	$54.36 - $63.62 $68,058 - $79,652	-1,252 Reduced 5.14%	23,115 $1.37 Million
Q3 2022 Nov 01, 2022	BUY	$52.3 - $63.52 $149,891 - $182,048	2,866 Added 13.33%	24,367 $1.28 Billion
Q2 2022 Aug 12, 2022	BUY	$54.4 - $66.08 $102,707 - $124,759	1,888 Added 9.63%	21,501 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$60.72 - $66.33 $455,400 - $497,475	7,500 Added 61.92%	19,613 $1.25 Million
Q4 2021 Jan 20, 2022	BUY	$61.12 - $67.39 $151,088 - $166,588	2,472 Added 25.64%	12,113 $782,000
Q3 2021 Oct 19, 2021	BUY	$58.49 - $64.7 $176,990 - $195,782	3,026 Added 45.74%	9,641 $580,000
Q2 2021 Jul 28, 2021	BUY	$60.06 - $67.71 $397,296 - $447,901	6,615 New	6,615 $423,000

Others Institutions Holding SYLD

# of Institutions

187

Shares Held

11.5M

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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Kestra Advisory Services, LLC Cambria Shareholder Yld ETF Transaction History