Sigma Planning Corp Cambria Shareholder Yld ETF Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 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 5,160 shares of SYLD stock, worth $346,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,160

Holding current value

$346,287

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.49 - $63.62 $14,914 - $16,223	-255 Reduced 1.89%	13,244 $0

Q3 2022 Nov 10, 2022	BUY	$53.26 - $63.52 $29,133 - $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

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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