Moors & Cabot, Inc. Cambria Shareholder Yld ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,700 shares of SYLD stock, worth $401,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,689 0.19%

Holding current value

$401,223

Previous $388,000 6.19%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.68 - $72.81 $733 - $800	11 Added 0.19%	5,700 $412,000
Q2 2024 Aug 09, 2024	SELL	$67.74 - $73.13 $118,477 - $127,904	-1,749 Reduced 23.51%	5,689 $388,000
Q1 2024 May 08, 2024	SELL	$65.45 - $73.27 $6,545 - $7,327	-100 Reduced 1.33%	7,438 $544,000
Q4 2023 Feb 14, 2024	SELL	$58.37 - $68.37 $135,943 - $159,233	-2,329 Reduced 23.6%	7,538 $509,000
Q3 2023 Nov 07, 2023	BUY	$59.83 - $64.7 $54,146 - $58,553	905 Added 10.1%	9,867 $610,000
Q2 2023 Aug 09, 2023	SELL	$54.56 - $61.17 $982 - $1,101	-18 Reduced 0.2%	8,962 $548,000
Q1 2023 May 04, 2023	BUY	$55.84 - $66.03 $186,449 - $220,474	3,339 Added 59.19%	8,980 $527,000
Q4 2022 Feb 09, 2023	BUY	$54.36 - $63.62 $306,644 - $358,880	5,641 New	5,641 $334,000
Q3 2022 Nov 07, 2022	BUY	$52.3 - $63.52 $418 - $508	8 Added 0.2%	3,971 $209,000
Q2 2022 Aug 08, 2022	SELL	$54.4 - $66.08 $177,996 - $216,213	-3,272 Reduced 45.22%	3,963 $216,000
Q1 2022 May 13, 2022	SELL	$60.72 - $66.33 $1.14 Million - $1.25 Million	-18,785 Reduced 72.19%	7,235 $462,000
Q3 2021 Nov 05, 2021	BUY	$58.49 - $64.7 $1.52 Million - $1.68 Million	26,020 New	26,020 $1.3 Million

Others Institutions Holding SYLD

# of Institutions

192

Shares Held

11.6M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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