Rfg Advisory, LLC Cambria Shareholder Yld ETF Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 17,399 shares of SYLD stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,399

Previous 18,227 4.54%

Holding current value

$1.26 Million

Previous $1.24 Million 1.21%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.68 - $72.81 $55,211 - $60,286	-828 Reduced 4.54%	17,399 $1.26 Million
Q2 2024 Jul 15, 2024	BUY	$67.74 - $73.13 $2,574 - $2,778	38 Added 0.21%	18,227 $1.24 Million
Q4 2023 Jan 25, 2024	SELL	$58.37 - $68.37 $10,448 - $12,238	-179 Reduced 0.97%	18,189 $1.23 Million
Q3 2023 Oct 16, 2023	BUY	$59.83 - $64.7 $5,145 - $5,564	86 Added 0.47%	18,368 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$54.56 - $61.17 $11,566 - $12,968	212 Added 1.17%	18,282 $1.12 Million
Q1 2023 May 09, 2023	SELL	$55.84 - $66.03 $570,349 - $674,430	-10,214 Reduced 36.11%	18,070 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $849,701 - $994,444	15,631 Added 123.54%	28,284 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$52.3 - $63.52 $32,530 - $39,509	622 Added 5.17%	12,653 $768,000
Q2 2022 Aug 09, 2022	BUY	$54.4 - $66.08 $24,262 - $29,471	446 Added 3.85%	12,031 $700,000
Q1 2022 May 11, 2022	BUY	$60.72 - $66.33 $351,568 - $384,050	5,790 Added 99.91%	11,585 $740,000
Q4 2021 Feb 02, 2022	BUY	$61.12 - $67.39 $354,190 - $390,525	5,795 New	5,795 $375,000

Others Institutions Holding SYLD

# of Institutions

196

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

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