Rockefeller Capital Management L.P. Cambria Shareholder Yld ETF Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 77,374 shares of SYLD stock, worth $5.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,374

Previous 73,110 5.83%

Holding current value

$5.73 Million

Previous $4.99 Million 12.18%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.68 - $72.81 $284,323 - $310,461	4,264 Added 5.83%	77,374 $5.6 Million
Q2 2024 Aug 12, 2024	BUY	$67.74 - $73.13 $1.9 Million - $2.05 Million	28,005 Added 62.09%	73,110 $4.99 Million
Q1 2024 May 14, 2024	BUY	$65.45 - $73.27 $2.06 Million - $2.3 Million	31,458 Added 230.51%	45,105 $3.3 Million
Q3 2022 Nov 02, 2022	SELL	$52.3 - $63.52 $1,464 - $1,778	-28 Reduced 0.2%	13,647 $717,000
Q2 2022 Aug 12, 2022	BUY	$54.4 - $66.08 $1,523 - $1,850	28 Added 0.21%	13,675 $744,000
Q1 2022 May 13, 2022	BUY	$60.72 - $66.33 $100,005 - $109,245	1,647 Added 13.73%	13,647 $872,000
Q4 2020 Feb 12, 2021	BUY	$34.48 - $44.59 $413,759 - $535,080	12,000 New	12,000 $535,000

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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Rockefeller Capital Management L.P. Cambria Shareholder Yld ETF Transaction History