Raymond James & Associates Cambria Shareholder Yld ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Raymond James & Associates holds 677,193 shares of SYLD stock, worth $43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
677,193
Previous 670,340 1.02%
Holding current value
$43 Million
Previous $45.8 Million 7.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$66.68 - $72.81 $456,958 - $498,966
6,853 Added 1.02%
677,193 $49 Million
Q2 2024

Jul 19, 2024
BUY
$67.74 - $73.13 $3.51 Million - $3.79 Million
51,776 Added 8.37%
670,340 $45.8 Million
Q1 2024

Apr 22, 2024
BUY
$65.45 - $73.27 $2.95 Million - $3.31 Million
45,112 Added 7.87%
618,564 $45.3 Million
Q4 2023

Jan 16, 2024
BUY
$58.37 - $68.37 $1.21 Million - $1.41 Million
20,667 Added 3.74%
573,452 $38.7 Million
Q3 2023

Oct 24, 2023
SELL
$59.83 - $64.7 $1.11 Million - $1.2 Million
-18,527 Reduced 3.24%
552,785 $34.2 Million
Q2 2023

Jul 25, 2023
BUY
$54.56 - $61.17 $3.96 Million - $4.43 Million
72,491 Added 14.53%
571,312 $34.9 Million
Q1 2023

Apr 14, 2023
BUY
$55.84 - $66.03 $3.22 Million - $3.81 Million
57,723 Added 13.09%
498,821 $29.3 Million
Q4 2022

Feb 08, 2023
BUY
$54.36 - $63.62 $2.66 Million - $3.12 Million
49,023 Added 12.5%
441,098 $26.2 Million
Q3 2022

Oct 25, 2022
SELL
$52.3 - $63.52 $1.26 Million - $1.53 Million
-24,161 Reduced 5.8%
392,075 $20.6 Million
Q2 2022

Aug 12, 2022
BUY
$54.4 - $66.08 $1.82 Million - $2.21 Million
33,424 Added 8.73%
416,236 $22.6 Million
Q1 2022

May 11, 2022
BUY
$60.72 - $66.33 $22.9 Million - $25 Million
376,512 Added 5976.38%
382,812 $24.5 Million
Q4 2021

Feb 08, 2022
BUY
$61.12 - $67.39 $173,091 - $190,848
2,832 Added 81.66%
6,300 $407,000
Q3 2021

Nov 02, 2021
BUY
$58.49 - $64.7 $202,843 - $224,379
3,468 New
3,468 $209,000
Q2 2020

Jul 28, 2020
SELL
$23.13 - $37.21 $191,331 - $307,801
-8,272 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$22.13 - $40.5 $6,749 - $12,352
-305 Reduced 3.56%
8,272 $208,000
Q4 2019

Feb 12, 2020
BUY
$34.6 - $40.51 $296,764 - $347,454
8,577 New
8,577 $346,000
Q4 2018

Feb 11, 2019
SELL
$30.75 - $39.44 $173,522 - $222,559
-5,643 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$37.82 - $40.58 $213,418 - $228,992
5,643 New
5,643 $223,000
Q1 2018

May 14, 2018
SELL
$36.83 - $40.83 $201,165 - $223,013
-5,462 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$35.59 - $38.62 $194,392 - $210,942
5,462 New
5,462 $210,000
Q3 2017

Nov 13, 2017
SELL
$35.12 - $35.51 $218,867 - $221,298
-6,232 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
6,232
6,232 $213,000

Others Institutions Holding SYLD

# of Institutions
199
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA SHAREHOLDER YLD ETF

SYLD Quotes by TradingView
  • Ticker SYLD
  • Sector ETFs
  • Industry ETFs
More about SYLD
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email