Ubs Group Ag Cambria ETF Tr Emerging Shareh Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, Ubs Group Ag holds 586 shares of EYLD stock, worth $19,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586

Holding current value

$19,279

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.16 - $36.03 $19,431 - $21,113	586 New	586 $20,000
Q2 2023 Aug 11, 2023	BUY	$27.35 - $29.61 $218 - $236	8 New	8 $0
Q4 2022 Feb 08, 2023	BUY	$24.85 - $28.79 $13,419 - $15,546	540 New	540 $15,000
Q3 2021 Nov 15, 2021	SELL	$34.92 - $38.76 $40,332 - $44,767	-1,155 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.42 - $40.34 $43,220 - $46,592	1,155 New	1,155 $44,000
Q1 2021 May 12, 2021	SELL	$34.53 - $38.49 $448 - $500	-13 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.97 - $34.6 $363 - $449	13 New	13 $0
Q3 2020 Nov 12, 2020	SELL	$27.14 - $29.54 $31,618 - $34,414	-1,165 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$21.9 - $28.22 $25,513 - $32,876	1,165 New	1,165 $31,000
Q4 2019 Feb 14, 2020	SELL	$29.75 - $32.71 $10,353 - $11,383	-348 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.21 - $32.2 $10,165 - $11,205	348 New	348 $10,000
Q1 2018 May 15, 2018	SELL	$34.55 - $38.25 $20,039 - $22,185	-580 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.69 - $35.11 $18,380 - $20,363	580	580 $20,000

Others Institutions Holding EYLD

# of Institutions

Shares Held

8.25M

Call Options Held

Put Options Held

Smith Anglin Financial, LLC

1.29M
Shares

$42.5 Million
4.52% of portfolio
Cambria Investment Management, L.P.

914K
Shares

$30.1 Million
2.03% of portfolio
Foster & Motley Inc Cincinnati, OH

791K
Shares

$26 Million
1.87% of portfolio
New Edge Advisors, LLC New Orleans, LA

626K
Shares

$20.6 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

566K
Shares

$18.6 Million
0.03% of portfolio

View Full List

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

More about EYLD

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