Rfg Holdings, Inc. Cambria Shareholder Yld ETF Transaction History

Rfg Holdings, Inc.

$281 Million
Q4 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 92,558 shares of SYLD stock, worth $5.88 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

92,558

Previous 174,225 46.87%

Holding current value

$5.88 Million

Previous $12.6 Million 49.74%

% of portfolio

2.25%

Previous 4.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$68.06 - $76.27 $5.56 Million - $6.23 Million	-81,667 Reduced 46.87%	92,558 $6.34 Million
Q3 2024 Oct 10, 2024	SELL	$66.68 - $72.81 $1.06 Million - $1.16 Million	-15,956 Reduced 8.39%	174,225 $12.6 Million
Q2 2024 Jul 15, 2024	BUY	$67.74 - $73.13 $128,502 - $138,727	1,897 Added 1.01%	190,181 $13 Million
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	$54.36 - $63.62 $618,671 - $724,059	11,381 Added 6.74%	180,284 $0
Q3 2022 Oct 11, 2022	BUY	$52.3 - $63.52 $158,992 - $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

200

Shares Held

12.9M

Call Options Held

Put Options Held

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 Rfg Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Account