Raymond James & Associates Cambria ETF Tr Emerging Shareh Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Raymond James & Associates holds 164,433 shares of EYLD stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,433

Previous 151,426 8.59%

Holding current value

$5.65 Million

Previous $5.21 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.25 - $35.38 $406,468 - $460,187	13,007 Added 8.59%	164,433 $5.69 Million
Q2 2024 Jul 19, 2024	BUY	$33.16 - $36.03 $301,921 - $328,053	9,105 Added 6.4%	151,426 $5.21 Million
Q1 2024 Apr 22, 2024	BUY	$29.62 - $34.14 $222,386 - $256,323	7,508 Added 5.57%	142,321 $4.77 Million
Q4 2023 Jan 16, 2024	BUY	$27.43 - $31.35 $440,470 - $503,418	16,058 Added 13.52%	134,813 $4.23 Million
Q3 2023 Oct 24, 2023	BUY	$27.39 - $29.99 $7,532 - $8,247	275 Added 0.23%	118,755 $3.41 Million
Q2 2023 Jul 25, 2023	SELL	$27.35 - $29.61 $4.85 Million - $5.25 Million	-177,198 Reduced 59.93%	118,480 $3.3 Million
Q1 2023 Apr 14, 2023	BUY	$27.87 - $30.1 $1.72 Million - $1.85 Million	61,627 Added 26.33%	295,678 $8.42 Million
Q4 2022 Feb 08, 2023	BUY	$24.85 - $28.79 $2.78 Million - $3.22 Million	111,863 Added 91.55%	234,051 $6.56 Million
Q3 2022 Oct 25, 2022	SELL	$24.84 - $28.51 $157,684 - $180,981	-6,348 Reduced 4.94%	122,188 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$26.68 - $32.51 $978,515 - $1.19 Million	-36,676 Reduced 22.2%	128,536 $3.43 Million
Q1 2022 May 11, 2022	BUY	$29.35 - $37.04 $1.94 Million - $2.45 Million	66,073 Added 66.65%	165,212 $5.22 Million
Q4 2021 Feb 08, 2022	BUY	$34.46 - $36.45 $3.42 Million - $3.61 Million	99,139 New	99,139 $3.55 Million

Others Institutions Holding EYLD

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

More about EYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Cambria ETF Tr Emerging Shareh Transaction History