Toroso Investments, LLC Cambria Shareholder Yld ETF Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$67.74 - $73.13 $3,590 - $3,875	53 Added 1.17%	4,601 $314,000
Q1 2024 May 15, 2024	BUY	$65.45 - $73.27 $6,545 - $7,327	100 Added 2.25%	4,548 $333,000
Q4 2023 Feb 14, 2024	BUY	$58.37 - $68.37 $116 - $136	2 Added 0.04%	4,448 $300,000
Q3 2023 Nov 15, 2023	SELL	$59.83 - $64.7 $16,213 - $17,533	-271 Reduced 5.75%	4,446 $275,000
Q2 2023 Aug 14, 2023	SELL	$54.56 - $61.17 $31,863 - $35,723	-584 Reduced 11.02%	4,717 $289,000
Q1 2023 May 15, 2023	BUY	$55.84 - $66.03 $22,782 - $26,940	408 Added 8.34%	5,301 $311,000
Q4 2022 Feb 15, 2023	SELL	$54.36 - $63.62 $1,359 - $1,590	-25 Reduced 0.51%	4,893 $290,000
Q3 2022 Nov 23, 2022	SELL	$52.3 - $63.52 $26,829 - $32,585	-513 Reduced 9.45%	4,918 $259,000
Q2 2022 Aug 15, 2022	SELL	$54.4 - $66.08 $30,083 - $36,542	-553 Reduced 9.24%	5,431 $295,000
Q1 2022 May 20, 2022	SELL	$60.72 - $66.33 $72,560 - $79,264	-1,195 Reduced 16.65%	5,984 $382,000
Q4 2021 Feb 16, 2022	BUY	$61.12 - $67.39 $438,780 - $483,792	7,179 New	7,179 $463,000

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.9M

Call Options Held

8.9K

Put Options Held

300

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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