A detailed history of Oppenheimer & CO Inc transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,642 shares of SYLD stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,642
Previous 21,057 2.78%
Holding current value
$1.48 Million
Previous $1.44 Million 8.98%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$66.68 - $72.81 $39,007 - $42,593
585 Added 2.78%
21,642 $1.57 Million
Q2 2024

Aug 07, 2024

BUY
$67.74 - $73.13 $25,537 - $27,570
377 Added 1.82%
21,057 $1.44 Million
Q1 2024

May 06, 2024

SELL
$65.45 - $73.27 $216,835 - $242,743
-3,313 Reduced 13.81%
20,680 $1.52 Million
Q4 2023

Feb 13, 2024

BUY
$58.37 - $68.37 $394,347 - $461,907
6,756 Added 39.19%
23,993 $1.62 Million
Q3 2023

Nov 07, 2023

BUY
$59.83 - $64.7 $37,752 - $40,825
631 Added 3.8%
17,237 $1.07 Million
Q2 2023

Aug 02, 2023

BUY
$54.56 - $61.17 $4,910 - $5,505
90 Added 0.54%
16,606 $1.02 Million
Q1 2023

May 10, 2023

BUY
$55.84 - $66.03 $113,634 - $134,371
2,035 Added 14.05%
16,516 $969,000
Q4 2022

Feb 07, 2023

BUY
$54.36 - $63.62 $459,668 - $537,970
8,456 Added 140.35%
14,481 $858,000
Q3 2022

Nov 14, 2022

BUY
$52.3 - $63.52 $24,842 - $30,172
475 Added 8.56%
6,025 $317,000
Q2 2022

Aug 08, 2022

BUY
$54.4 - $66.08 $301,920 - $366,744
5,550 New
5,550 $302,000
Q1 2020

May 08, 2020

SELL
$22.13 - $40.5 $484,558 - $886,788
-21,896 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$34.6 - $40.51 $10,414 - $12,193
301 Added 1.39%
21,896 $883,000
Q2 2019

Aug 09, 2019

SELL
$33.62 - $37.64 $26,895 - $30,112
-800 Reduced 3.57%
21,595 $777,000
Q1 2019

Apr 24, 2019

BUY
$32.09 - $37.31 $19,254 - $22,386
600 Added 2.75%
22,395 $806,000
Q4 2018

Jan 29, 2019

SELL
$30.75 - $39.44 $7,380 - $9,465
-240 Reduced 1.09%
21,795 $708,000
Q1 2018

May 01, 2018

BUY
$36.83 - $40.83 $25,781 - $28,581
700 Added 3.28%
22,035 $831,000
Q4 2017

Feb 07, 2018

BUY
$35.59 - $38.62 $21,354 - $23,172
600 Added 2.89%
21,335 $819,000
Q3 2017

Nov 09, 2017

BUY
$35.12 - $35.51 $728,213 - $736,299
20,735
20,735 $736,000

Others Institutions Holding SYLD

About CAMBRIA SHAREHOLDER YLD ETF


  • Ticker SYLD
  • Sector ETFs
  • Industry ETFs
More about SYLD
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.