Sigma Planning Corp Cambria Shareholder Yld ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Sigma Planning Corp holds 22,040 shares of SYLD stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,040

Previous 16,892 30.48%

Holding current value

$1.5 Million

Previous $1.15 Million 38.33%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.68 - $72.81 $343,268 - $374,825	5,148 Added 30.48%	22,040 $1.6 Million
Q2 2024 Aug 05, 2024	BUY	$67.74 - $73.13 $794,725 - $857,961	11,732 Added 227.36%	16,892 $1.15 Million
Q1 2024 May 01, 2024	BUY	$65.45 - $73.27 $337,722 - $378,073	5,160 New	5,160 $378,000
Q3 2023 Nov 06, 2023	SELL	$59.83 - $64.7 $356,766 - $385,806	-5,963 Reduced 63.95%	3,361 $207,000
Q2 2023 Aug 01, 2023	SELL	$54.56 - $61.17 $99,953 - $112,063	-1,832 Reduced 16.42%	9,324 $570,000
Q1 2023 May 05, 2023	SELL	$55.84 - $66.03 $116,593 - $137,870	-2,088 Reduced 15.77%	11,156 $654,000
Q4 2022 Jan 24, 2023	SELL	$54.36 - $63.62 $13,861 - $16,223	-255 Reduced 1.89%	13,244 $0
Q3 2022 Nov 10, 2022	BUY	$52.3 - $63.52 $28,608 - $34,745	547 Added 4.22%	13,499 $710,000
Q2 2022 Aug 11, 2022	BUY	$54.4 - $66.08 $286,361 - $347,845	5,264 Added 68.47%	12,952 $705,000
Q1 2022 Apr 20, 2022	SELL	$60.72 - $66.33 $35,278 - $38,537	-581 Reduced 7.03%	7,688 $491,000
Q4 2021 Feb 02, 2022	BUY	$61.12 - $67.39 $505,401 - $557,247	8,269 New	8,269 $534,000
Q3 2021 Oct 28, 2021	SELL	$58.49 - $64.7 $211,382 - $233,825	-3,614 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.06 - $67.71 $217,056 - $244,703	3,614 New	3,614 $231,000

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

More about SYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Cambria Shareholder Yld ETF Transaction History