Private Advisor Group, LLC Cambria Shareholder Yld ETF Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 77,824 shares of SYLD stock, worth $5.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,824

Previous 66,147 17.65%

Holding current value

$5.22 Million

Previous $4.47 Million 27.59%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$65.45 - $73.27 $764,259 - $855,573	11,677 Added 17.65%	77,824 $5.7 Million
Q4 2023 Feb 06, 2024	BUY	$58.37 - $68.37 $1.01 Million - $1.18 Million	17,272 Added 35.34%	66,147 $4.47 Million
Q3 2023 Nov 02, 2023	BUY	$59.83 - $64.7 $722,028 - $780,799	12,068 Added 32.79%	48,875 $3.02 Million
Q2 2023 Aug 09, 2023	BUY	$54.56 - $61.17 $440,790 - $494,192	8,079 Added 28.12%	36,807 $2.25 Million
Q1 2023 May 10, 2023	BUY	$55.84 - $66.03 $39,367 - $46,551	705 Added 2.52%	28,728 $1.69 Million

Q4 2022 Jan 18, 2023	BUY	$58.49 - $63.62 $344,096 - $374,276	5,883 Added 26.57%	28,023 $0
Q3 2022 Oct 14, 2022	BUY	$53.26 - $63.52 $56,189 - $67,013	1,055 Added 5.0%	22,140 $1.16 Million
Q2 2022 Jul 13, 2022	BUY	$54.4 - $66.08 $226,032 - $274,562	4,155 Added 24.54%	21,085 $1.15 Million
Q1 2022 May 12, 2022	BUY	$60.72 - $66.33 $784,198 - $856,651	12,915 Added 321.67%	16,930 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$61.12 - $67.39 $245,396 - $270,570	4,015 New	4,015 $259,000
Q3 2020 Nov 02, 2020	SELL	$30.91 - $36.41 $25,037 - $29,492	-810 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$23.13 - $37.21 $18,735 - $30,140	810 New	810 $26,000
Q4 2019 Feb 10, 2020	SELL	$34.6 - $40.51 $207,773 - $243,262	-6,005 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.62 - $37.64 $33 - $37	1 Added 0.02%	6,005 $216,000
Q1 2019 May 13, 2019	SELL	$32.09 - $37.31 $25,672 - $29,848	-800 Reduced 11.76%	6,004 $216,000
Q4 2018 Feb 11, 2019	BUY	$30.75 - $39.44 $209,223 - $268,349	6,804 New	6,804 $221,000

Others Institutions Holding SYLD

# of Institutions

169

Shares Held

10.8M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Cambria Shareholder Yld ETF Transaction History