Susquehanna International Group, LLP Cambria Shareholder Yld ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,664 shares of SYLD stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,664

Previous 36,097 29.27%

Holding current value

$3.28 Million

Previous $2.46 Million 37.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.68 - $72.81 $704,607 - $769,383	10,567 Added 29.27%	46,664 $3.38 Million
Q2 2024 Aug 15, 2024	BUY	$67.74 - $73.13 $1.73 Million - $1.87 Million	25,577 Added 243.13%	36,097 $2.46 Million
Q1 2024 May 07, 2024	SELL	$65.45 - $73.27 $2.12 Million - $2.37 Million	-32,329 Reduced 75.45%	10,520 $770,000
Q4 2023 Feb 14, 2024	BUY	$58.37 - $68.37 $1.95 Million - $2.28 Million	33,350 Added 351.09%	42,849 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$59.83 - $64.7 $318,056 - $343,945	5,316 Added 127.09%	9,499 $587,000
Q2 2023 Aug 11, 2023	SELL	$54.56 - $61.17 $863,575 - $968,198	-15,828 Reduced 79.1%	4,183 $255,000
Q1 2023 May 16, 2023	SELL	$55.84 - $66.03 $533,997 - $631,444	-9,563 Reduced 32.34%	20,011 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $793,058 - $928,152	14,589 Added 97.36%	29,574 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$52.3 - $63.52 $1.49 Million - $1.81 Million	-28,490 Reduced 65.53%	14,985 $788,000
Q2 2022 Aug 15, 2022	BUY	$54.4 - $66.08 $1.47 Million - $1.79 Million	27,033 Added 164.41%	43,475 $2.37 Million
Q1 2022 May 16, 2022	BUY	$60.72 - $66.33 $998,358 - $1.09 Million	16,442 New	16,442 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$61.12 - $67.39 $2.38 Million - $2.62 Million	-38,913 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.49 - $64.7 $298,766 - $330,487	5,108 Added 15.11%	38,913 $2.34 Million
Q2 2021 Aug 11, 2021	BUY	$60.06 - $67.71 $1.79 Million - $2.01 Million	29,745 Added 732.64%	33,805 $2.17 Million
Q1 2021 May 17, 2021	SELL	$43.86 - $64.06 $1.81 Million - $2.64 Million	-41,229 Reduced 91.04%	4,060 $244,000
Q4 2020 Feb 16, 2021	BUY	$34.48 - $44.59 $11,240 - $14,536	326 Added 0.73%	45,289 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$30.91 - $36.41 $698,936 - $823,302	22,612 Added 101.17%	44,963 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$23.13 - $37.21 $1.31 Million - $2.11 Million	-56,818 Reduced 71.77%	22,351 $720,000
Q1 2020 May 15, 2020	BUY	$22.13 - $40.5 $1.21 Million - $2.21 Million	54,488 Added 220.77%	79,169 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$34.6 - $40.51 $73,732 - $86,326	2,131 Added 9.45%	24,681 $995,000
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.23 $744,150 - $839,536	22,550 New	22,550 $821,000
Q2 2019 Aug 14, 2019	SELL	$33.62 - $37.64 $1.58 Million - $1.77 Million	-46,966 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.09 - $37.31 $725,298 - $843,280	22,602 Added 92.77%	46,966 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$30.75 - $39.44 $448,242 - $574,916	14,577 Added 148.94%	24,364 $791,000
Q3 2018 Nov 14, 2018	SELL	$37.82 - $40.58 $321,583 - $345,051	-8,503 Reduced 46.49%	9,787 $387,000
Q2 2018 Aug 14, 2018	SELL	$36.81 - $39.93 $29,043 - $31,504	-789 Reduced 4.14%	18,290 $692,000
Q1 2018 May 15, 2018	BUY	$36.83 - $40.83 $245,729 - $272,417	6,672 Added 53.78%	19,079 $720,000
Q4 2017 Feb 14, 2018	SELL	$35.59 - $38.62 $999,082 - $1.08 Million	-28,072 Reduced 69.35%	12,407 $476,000
Q3 2017 Nov 14, 2017	BUY	$35.12 - $35.51 $1.42 Million - $1.44 Million	40,479	40,479 $1.44 Million

Others Institutions Holding SYLD

# of Institutions

193

Shares Held

11.6M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Susquehanna International Group, LLP Cambria Shareholder Yld ETF Transaction History