Raymond James & Associates Cambria Shareholder Yld ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 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 670,340 shares of SYLD stock, worth $48.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

670,340

Previous 618,564 8.37%

Holding current value

$48.4 Million

Previous $45.3 Million 0.99%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

Shares Held

11.5M

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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Raymond James & Associates Cambria Shareholder Yld ETF Transaction History