Raymond James Financial Services Advisors, Inc. Cambria Shareholder Yld ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 231,936 shares of SYLD stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,936

Previous 209,956 10.47%

Holding current value

$15.9 Million

Previous $14.3 Million 17.09%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.68 - $72.81 $1.47 Million - $1.6 Million	21,980 Added 10.47%	231,936 $16.8 Million
Q2 2024 Jul 19, 2024	BUY	$67.74 - $73.13 $1.72 Million - $1.85 Million	25,343 Added 13.73%	209,956 $14.3 Million
Q1 2024 Apr 22, 2024	SELL	$65.45 - $73.27 $2.64 Million - $2.96 Million	-40,342 Reduced 17.93%	184,613 $13.5 Million
Q4 2023 Jan 16, 2024	BUY	$58.37 - $68.37 $811,401 - $950,411	13,901 Added 6.59%	224,955 $15.2 Million
Q3 2023 Oct 24, 2023	BUY	$59.83 - $64.7 $532,187 - $575,506	8,895 Added 4.4%	211,054 $13.1 Million
Q2 2023 Jul 25, 2023	SELL	$54.56 - $61.17 $22.5 Million - $25.2 Million	-411,632 Reduced 67.06%	202,159 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$55.84 - $66.03 $2.6 Million - $3.07 Million	46,504 Added 8.2%	613,791 $36 Million
Q4 2022 Feb 08, 2023	SELL	$54.36 - $63.62 $2.42 Million - $2.84 Million	-44,590 Reduced 7.29%	567,287 $33.6 Million
Q3 2022 Oct 25, 2022	SELL	$52.3 - $63.52 $1.17 Million - $1.42 Million	-22,389 Reduced 3.53%	611,877 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$54.4 - $66.08 $4.21 Million - $5.11 Million	77,329 Added 13.88%	634,266 $34.5 Million
Q1 2022 May 11, 2022	BUY	$60.72 - $66.33 $29.7 Million - $32.4 Million	488,903 Added 718.62%	556,937 $35.6 Million
Q4 2021 Feb 08, 2022	BUY	$61.12 - $67.39 $3.94 Million - $4.35 Million	64,491 Added 1820.24%	68,034 $4.4 Million
Q3 2021 Nov 02, 2021	BUY	$58.49 - $64.7 $207,230 - $229,232	3,543 New	3,543 $213,000
Q1 2020 Apr 21, 2020	SELL	$22.13 - $40.5 $202,157 - $369,967	-9,135 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.6 - $40.51 $726 - $850	-21 Reduced 0.23%	9,135 $368,000
Q3 2019 Nov 07, 2019	SELL	$33.0 - $37.23 $51,051 - $57,594	-1,547 Reduced 14.45%	9,156 $333,000
Q2 2019 Aug 06, 2019	SELL	$33.62 - $37.64 $16,709 - $18,707	-497 Reduced 4.44%	10,703 $385,000
Q1 2019 May 06, 2019	SELL	$32.09 - $37.31 $32,154 - $37,384	-1,002 Reduced 8.21%	11,200 $403,000
Q4 2018 Feb 11, 2019	SELL	$30.75 - $39.44 $105,687 - $135,555	-3,437 Reduced 21.98%	12,202 $396,000
Q3 2018 Nov 14, 2018	SELL	$37.82 - $40.58 $128,323 - $137,687	-3,393 Reduced 17.83%	15,639 $618,000
Q2 2018 Jul 30, 2018	BUY	$36.81 - $39.93 $19,362 - $21,003	526 Added 2.84%	19,032 $720,000
Q1 2018 Apr 16, 2018	SELL	$36.83 - $40.83 $1.71 Million - $1.9 Million	-46,414 Reduced 71.49%	18,506 $698,000
Q4 2017 Feb 09, 2018	BUY	$35.59 - $38.62 $45,768 - $49,665	1,286 Added 2.02%	64,920 $2.49 Million
Q3 2017 Oct 26, 2017	BUY	$35.12 - $35.51 $1.55 Million - $1.56 Million	44,065 Added 225.18%	63,634 $2.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,569	19,569 $670,000

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Cambria Shareholder Yld ETF Transaction History