Rothschild Investment Corp Cambria Shareholder Yld ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 122,928 shares of SYLD stock, worth $8.39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

122,928

Previous 114,291 7.56%

Holding current value

$8.39 Million

Previous $6.99 Million 8.77%

% of portfolio

0.64%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$59.83 - $64.7 $516,751 - $558,813	8,637 Added 7.56%	122,928 $7.6 Million
Q2 2023 Jul 18, 2023	BUY	$54.56 - $61.17 $397,796 - $445,990	7,291 Added 6.81%	114,291 $6.99 Million
Q1 2023 Apr 24, 2023	BUY	$55.84 - $66.03 $1.11 Million - $1.32 Million	19,935 Added 22.9%	107,000 $6.28 Million
Q4 2022 Jan 19, 2023	BUY	$54.36 - $63.62 $1.33 Million - $1.55 Million	24,405 Added 38.95%	87,065 $5.16 Million
Q3 2022 Oct 21, 2022	BUY	$52.3 - $63.52 $658,613 - $799,907	12,593 Added 25.15%	62,660 $3.3 Million
Q2 2022 Jul 12, 2022	BUY	$54.4 - $66.08 $837,596 - $1.02 Million	15,397 Added 44.41%	50,067 $2.72 Million
Q1 2022 Apr 18, 2022	BUY	$60.72 - $66.33 $860,402 - $939,896	14,170 Added 69.12%	34,670 $2.22 Million
Q4 2021 Jan 24, 2022	BUY	$61.12 - $67.39 $239,896 - $264,505	3,925 Added 23.68%	20,500 $1.33 Million
Q3 2021 Oct 12, 2021	BUY	$58.49 - $64.7 $969,471 - $1.07 Million	16,575 New	16,575 $998,000

Others Institutions Holding SYLD

# of Institutions

197

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

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Rothschild Investment Corp Cambria Shareholder Yld ETF Transaction History