Per Stirling Capital Management, Llc. Cambria Shareholder Yld ETF Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 65,292 shares of SYLD stock, worth $4.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

65,292

Previous 69,370 5.88%

Holding current value

$4.7 Million

Previous $5.08 Billion 12.29%

% of portfolio

0.72%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.74 - $73.13 $276,243 - $298,224	-4,078 Reduced 5.88%	65,292 $4.46 Billion
Q1 2024 May 14, 2024	SELL	$65.45 - $73.27 $29,059 - $32,531	-444 Reduced 0.64%	69,370 $5.08 Billion
Q4 2023 Feb 13, 2024	SELL	$58.37 - $68.37 $5,078 - $5,948	-87 Reduced 0.12%	69,814 $4.72 Billion
Q3 2023 Nov 14, 2023	BUY	$59.83 - $64.7 $241,832 - $261,517	4,042 Added 6.14%	69,901 $4.32 Billion
Q2 2023 Aug 11, 2023	SELL	$54.56 - $61.17 $66,945 - $75,055	-1,227 Reduced 1.83%	65,859 $4.03 Billion
Q1 2023 May 12, 2023	SELL	$55.84 - $66.03 $1.47 Million - $1.74 Million	-26,332 Reduced 28.19%	67,086 $3.94 Billion
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $5.08 Million - $5.94 Million	93,418 New	93,418 $5.54 Billion

Others Institutions Holding SYLD

# of Institutions

187

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Cambria Shareholder Yld ETF Transaction History