Raymond James Trust N.A. Cambria Shareholder Yld ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,054 shares of SYLD stock, worth $621,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,054

Previous 9,500 4.69%

Holding current value

$621,376

Previous $648,000 1.08%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.68 - $72.81 $29,739 - $32,473	-446 Reduced 4.69%	9,054 $655,000
Q2 2024 Jul 25, 2024	BUY	$67.74 - $73.13 $162,914 - $175,877	2,405 Added 33.9%	9,500 $648,000
Q1 2024 Apr 24, 2024	BUY	$65.45 - $73.27 $98,175 - $109,905	1,500 Added 26.81%	7,095 $519,000
Q4 2023 Jan 10, 2024	BUY	$58.37 - $68.37 $116,740 - $136,740	2,000 Added 55.63%	5,595 $378,000
Q3 2023 Nov 14, 2023	SELL	$59.83 - $64.7 $69,881 - $75,569	-1,168 Reduced 24.52%	3,595 $222,000
Q2 2023 Aug 15, 2023	BUY	$54.56 - $61.17 $72,128 - $80,866	1,322 Added 38.42%	4,763 $291,000
Q1 2023 May 03, 2023	SELL	$55.84 - $66.03 $13,680 - $16,177	-245 Reduced 6.65%	3,441 $202,000
Q4 2022 Feb 02, 2023	BUY	$54.36 - $63.62 $200,370 - $234,503	3,686 New	3,686 $219,000

Others Institutions Holding SYLD

# of Institutions

183

Shares Held

12.1M

Call Options Held

Put Options Held

500

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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Raymond James Trust N.A. Cambria Shareholder Yld ETF Transaction History