Smith Anglin Financial, LLC Cambria Shareholder Yld ETF Transaction History

Smith Anglin Financial, LLC

$982 Million
Q2 2024

A detailed history of Smith Anglin Financial, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 922,338 shares of SYLD stock, worth $66.6 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

922,338

Previous 881,415 4.64%

Holding current value

$66.6 Million

Previous $64.6 Million 2.48%

% of portfolio

6.41%

Previous 6.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$67.74 - $73.13 $2.77 Million - $2.99 Million	40,923 Added 4.64%	922,338 $63 Million
Q1 2024 Apr 24, 2024	BUY	$65.45 - $73.27 $1.53 Million - $1.71 Million	23,308 Added 2.72%	881,415 $64.6 Million
Q4 2023 Jan 17, 2024	BUY	$58.37 - $68.37 $26.3 Million - $30.8 Million	450,391 Added 110.47%	858,107 $58 Million
Q3 2023 Oct 11, 2023	SELL	$59.83 - $64.7 $161,002 - $174,107	-2,691 Reduced 0.66%	407,716 $25.2 Million
Q2 2023 Jul 10, 2023	SELL	$54.56 - $61.17 $3.7 Million - $4.15 Million	-67,821 Reduced 14.18%	410,407 $25.1 Million
Q1 2023 Apr 11, 2023	SELL	$55.84 - $66.03 $1.62 Million - $1.91 Million	-28,934 Reduced 5.71%	478,228 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $63.62 $408,787 - $478,422	-7,520 Reduced 1.46%	507,162 $30.1 Million
Q3 2022 Oct 24, 2022	BUY	$52.3 - $63.52 $2.47 Million - $3 Million	47,151 Added 10.09%	514,682 $27.1 Million
Q2 2022 Jul 25, 2022	SELL	$54.4 - $66.08 $602,588 - $731,968	-11,077 Reduced 2.31%	467,531 $25.4 Million
Q1 2022 May 16, 2022	BUY	$60.72 - $66.33 $39,953 - $43,645	658 Added 0.14%	478,608 $30.6 Million
Q4 2021 Jan 31, 2022	BUY	$61.12 - $67.39 $722,438 - $796,549	11,820 Added 2.54%	477,950 $30.9 Million
Q3 2021 Oct 20, 2021	BUY	$58.49 - $64.7 $1.4 Million - $1.55 Million	23,957 Added 5.42%	466,130 $28.1 Million
Q2 2021 Aug 10, 2021	BUY	$60.06 - $67.71 $1.47 Million - $1.65 Million	24,423 Added 5.85%	442,173 $28.3 Million
Q1 2021 Jul 08, 2021	BUY	$43.86 - $64.06 $18.3 Million - $26.8 Million	417,750 New	417,750 $25.1 Million

Others Institutions Holding SYLD

# of Institutions

187

Shares Held

11.5M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Smith Anglin Financial, LLC Cambria Shareholder Yld ETF Transaction History