Mgo One Seven LLC Cambria Shareholder Yld ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 44,378 shares of SYLD stock, worth $3.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,378

Previous 48,212 7.95%

Holding current value

$3.03 Million

Previous $3.29 Million 2.43%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.68 - $72.81 $255,651 - $279,153	-3,834 Reduced 7.95%	44,378 $3.21 Million
Q2 2024 Aug 07, 2024	SELL	$67.74 - $73.13 $474,654 - $512,421	-7,007 Reduced 12.69%	48,212 $3.29 Million
Q1 2024 May 14, 2024	BUY	$65.45 - $73.27 $615,033 - $688,518	9,397 Added 20.51%	55,219 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$58.37 - $68.37 $303,057 - $354,977	5,192 Added 12.78%	45,822 $3.1 Million
Q3 2023 Nov 03, 2023	BUY	$59.83 - $64.7 $636,890 - $688,731	10,645 Added 35.5%	40,630 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$54.56 - $61.17 $64,653 - $72,486	-1,185 Reduced 3.8%	29,985 $1.83 Million
Q1 2023 May 08, 2023	SELL	$55.84 - $66.03 $271,047 - $320,509	-4,854 Reduced 13.47%	31,170 $1.83 Million
Q4 2022 Jan 25, 2023	SELL	$54.36 - $63.62 $1.94 Million - $2.27 Million	-35,717 Reduced 49.79%	36,024 $0
Q3 2022 Nov 14, 2022	BUY	$52.3 - $63.52 $116,838 - $141,903	2,234 Added 3.21%	71,741 $3.77 Million
Q2 2022 Aug 10, 2022	BUY	$54.4 - $66.08 $1.82 Million - $2.21 Million	33,483 Added 92.95%	69,507 $3.78 Million
Q1 2022 May 13, 2022	BUY	$60.72 - $66.33 $855,605 - $934,656	14,091 Added 64.25%	36,024 $2.3 Million
Q4 2021 Feb 09, 2022	BUY	$61.12 - $67.39 $959,522 - $1.06 Million	15,699 Added 251.83%	21,933 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$58.49 - $64.7 $364,626 - $403,339	6,234 New	6,234 $391,000

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.9M

Call Options Held

8.9K

Put Options Held

300

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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