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

Per Stirling Capital Management, Llc.

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

196

11.9M

8.9K

300

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