Morgan Stanley Cambria Shareholder Yld ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Morgan Stanley holds 1,038,078 shares of SYLD stock, worth $73.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,038,078

Previous 982,014 5.71%

Holding current value

$73.4 Million

Previous $67.1 Million 12.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.68 - $72.81 $3.74 Million - $4.08 Million	56,064 Added 5.71%	1,038,078 $75.1 Million
Q2 2024 Oct 17, 2024	BUY	$67.74 - $73.13 $10.1 Million - $10.9 Million	149,530 Added 17.96%	982,014 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.74 - $73.13 $10.1 Million - $10.9 Million	149,530 Added 17.96%	982,014 $67.1 Million
Q1 2024 Oct 17, 2024	SELL	$65.45 - $73.27 $9.79 Million - $11 Million	-149,530 Reduced 15.23%	832,484 $61 Million
Q1 2024 Aug 16, 2024	BUY	$65.45 - $73.27 $5.64 Million - $6.32 Million	86,206 Added 11.55%	832,484 $61 Million
Q1 2024 May 15, 2024	BUY	$65.45 - $73.27 $5.64 Million - $6.32 Million	86,206 Added 11.55%	832,484 $61 Million
Q4 2023 Aug 16, 2024	SELL	$58.37 - $68.37 $13.8 Million - $16.1 Million	-235,736 Reduced 24.01%	746,278 $50.4 Million
Q4 2023 Feb 13, 2024	BUY	$58.37 - $68.37 $4.97 Million - $5.82 Million	85,148 Added 12.88%	746,278 $50.4 Million
Q3 2023 Nov 15, 2023	SELL	$59.83 - $64.7 $1.86 Million - $2.01 Million	-31,102 Reduced 4.49%	661,130 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.56 - $61.17 $38,792 - $43,491	711 Added 0.1%	692,232 $42.3 Million
Q1 2023 May 15, 2023	BUY	$55.84 - $66.03 $13.7 Million - $16.2 Million	245,118 Added 54.91%	691,521 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $1.54 Million - $1.8 Million	28,285 Added 6.76%	446,403 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.3 - $63.52 $1.46 Million - $1.78 Million	-27,997 Reduced 6.28%	418,118 $22 Million
Q2 2022 Oct 27, 2022	BUY	$54.4 - $66.08 $2.05 Million - $2.48 Million	37,605 Added 9.21%	446,115 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.4 - $66.08 $2.05 Million - $2.48 Million	37,605 Added 9.21%	446,115 $24.3 Million
Q1 2022 Oct 27, 2022	SELL	$60.72 - $66.33 $2.28 Million - $2.49 Million	-37,605 Reduced 8.43%	408,510 $26.1 Million
Q1 2022 May 13, 2022	BUY	$60.72 - $66.33 $3.92 Million - $4.28 Million	64,563 Added 18.77%	408,510 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.12 - $67.39 $5.12 Million - $5.64 Million	83,701 Added 32.16%	343,947 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.49 - $64.7 $15.2 Million - $16.8 Million	260,246 New	260,246 $15.7 Million

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

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