Lpl Financial LLC Cambria Shareholder Yld ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Lpl Financial LLC holds 744,214 shares of SYLD stock, worth $52.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

744,214

Previous 740,220 0.54%

Holding current value

$52.6 Million

Previous $50.5 Million 6.56%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.68 - $72.81 $266,319 - $290,803	3,994 Added 0.54%	744,214 $53.9 Million
Q2 2024 Aug 07, 2024	BUY	$67.74 - $73.13 $7.2 Million - $7.77 Million	106,241 Added 16.76%	740,220 $50.5 Million
Q1 2024 May 10, 2024	BUY	$65.45 - $73.27 $14.6 Million - $16.4 Million	223,496 Added 54.45%	633,979 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$58.37 - $68.37 $3.42 Million - $4 Million	-58,561 Reduced 12.49%	410,483 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$59.83 - $64.7 $3.03 Million - $3.27 Million	50,612 Added 12.1%	469,044 $29 Million
Q2 2023 Jul 31, 2023	SELL	$54.56 - $61.17 $4.32 Million - $4.84 Million	-79,088 Reduced 15.9%	418,432 $25.6 Million
Q1 2023 May 10, 2023	BUY	$55.84 - $66.03 $4.92 Million - $5.82 Million	88,100 Added 21.52%	497,520 $29.2 Million
Q4 2022 Feb 07, 2023	BUY	$54.36 - $63.62 $5.11 Million - $5.98 Million	94,037 Added 29.82%	409,420 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.3 - $63.52 $305,222 - $370,702	5,836 Added 1.89%	315,383 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$54.4 - $66.08 $5.7 Million - $6.92 Million	104,784 Added 51.17%	309,547 $16.8 Million
Q1 2022 May 16, 2022	BUY	$60.72 - $66.33 $5.99 Million - $6.54 Million	98,574 Added 92.83%	204,763 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.12 - $67.39 $1.76 Million - $1.94 Million	28,759 Added 37.14%	106,189 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$58.49 - $64.7 $551,970 - $610,573	9,437 Added 13.88%	77,430 $4.66 Million
Q2 2021 Aug 13, 2021	SELL	$60.06 - $67.71 $405,825 - $457,516	-6,757 Reduced 9.04%	67,993 $4.35 Million
Q1 2021 May 14, 2021	BUY	$43.86 - $64.06 $2.77 Million - $4.05 Million	63,254 Added 550.23%	74,750 $4.49 Million
Q4 2020 Feb 12, 2021	BUY	$34.48 - $44.59 $7,102 - $9,185	206 Added 1.82%	11,496 $513,000
Q3 2020 Nov 09, 2020	BUY	$30.91 - $36.41 $5,316 - $6,262	172 Added 1.55%	11,290 $391,000
Q2 2020 Aug 13, 2020	SELL	$23.13 - $37.21 $26,090 - $41,972	-1,128 Reduced 9.21%	11,118 $358,000
Q1 2020 May 14, 2020	SELL	$22.13 - $40.5 $53,488 - $97,888	-2,417 Reduced 16.48%	12,246 $308,000
Q4 2019 Feb 14, 2020	SELL	$34.6 - $40.51 $98,575 - $115,412	-2,849 Reduced 16.27%	14,663 $591,000
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.23 $98,208 - $110,796	2,976 Added 20.47%	17,512 $638,000
Q2 2019 Aug 09, 2019	BUY	$33.62 - $37.64 $22,592 - $25,294	672 Added 4.85%	14,536 $523,000
Q1 2019 May 08, 2019	BUY	$32.09 - $37.31 $93,478 - $108,684	2,913 Added 26.6%	13,864 $499,000
Q4 2018 Feb 07, 2019	SELL	$30.75 - $39.44 $429,577 - $550,976	-13,970 Reduced 56.06%	10,951 $356,000
Q3 2018 Nov 14, 2018	BUY	$37.82 - $40.58 $278,544 - $298,871	7,365 Added 41.95%	24,921 $984,000
Q2 2018 Aug 14, 2018	SELL	$36.81 - $39.93 $88,528 - $96,031	-2,405 Reduced 12.05%	17,556 $664,000
Q1 2018 May 15, 2018	BUY	$36.83 - $40.83 $184,923 - $205,007	5,021 Added 33.61%	19,961 $753,000
Q4 2017 Feb 14, 2018	BUY	$35.59 - $38.62 $25,304 - $27,458	711 Added 5.0%	14,940 $574,000
Q3 2017 Nov 14, 2017	SELL	$35.12 - $35.51 $190,350 - $192,464	-5,420 Reduced 27.58%	14,229 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,649	19,649 $673,000

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.9M

Call Options Held

8.9K

Put Options Held

300

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Lpl Financial LLC Cambria Shareholder Yld ETF Transaction History