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 $47.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

677,193

Previous 670,340 1.02%

Holding current value

$47.9 Million

Previous $45.8 Million 7.07%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

11.9M

Call Options Held

8.9K

Put Options Held

300

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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 Shareholder Yld ETF Transaction History