Rfg Holdings, Inc. Cambria Shareholder Yld ETF Transaction History

Rfg Holdings, Inc.

$237 Million
Q1 2024

A detailed history of Rfg Holdings, Inc. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 188,284 shares of SYLD stock, worth $12.6 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

188,284

Previous 241,972 22.19%

Holding current value

$12.6 Million

Previous $16.4 Million 15.63%

% of portfolio

5.82%

Previous 8.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$65.45 - $73.27 $3.51 Million - $3.93 Million	-53,688 Reduced 22.19%	188,284 $13.8 Million
Q4 2023 Jan 30, 2024	SELL	$58.37 - $68.37 $791,672 - $927,302	-13,563 Reduced 5.31%	241,972 $16.4 Million
Q3 2023 Oct 18, 2023	BUY	$59.83 - $64.7 $3.73 Million - $4.03 Million	62,319 Added 32.25%	255,535 $15.8 Million
Q1 2023 Apr 24, 2023	BUY	$55.84 - $66.03 $722,122 - $853,899	12,932 Added 7.17%	193,216 $11.3 Million
Q4 2022 Jan 11, 2023	BUY	$58.49 - $63.62 $665,674 - $724,059	11,381 Added 6.74%	180,284 $0

Q3 2022 Oct 11, 2022	BUY	$53.26 - $63.52 $161,910 - $193,100	3,040 Added 1.83%	168,903 $8.88 Million
Q2 2022 Jul 12, 2022	BUY	$54.4 - $66.08 $512,176 - $622,143	9,415 Added 6.02%	165,863 $9.03 Million
Q1 2022 Apr 11, 2022	BUY	$60.72 - $66.33 $242,454 - $264,855	3,993 Added 2.62%	156,448 $10 Million
Q4 2021 Jan 14, 2022	BUY	$61.12 - $67.39 $271,067 - $298,874	4,435 Added 3.0%	152,455 $9.85 Million
Q3 2021 Oct 12, 2021	BUY	$58.49 - $64.7 $828,920 - $916,928	14,172 Added 10.59%	148,020 $8.91 Million
Q2 2021 Jul 13, 2021	BUY	$60.06 - $67.71 $684,263 - $771,420	11,393 Added 9.3%	133,848 $8.57 Million
Q1 2021 Apr 13, 2021	BUY	$43.86 - $64.06 $5.37 Million - $7.84 Million	122,455 New	122,455 $7.36 Million

Others Institutions Holding SYLD

# of Institutions

169

Shares Held

10.8M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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