Ubs Group Ag Cambria Shareholder Yld ETF Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Ubs Group Ag holds 358,296 shares of SYLD stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,296

Previous 353,828 1.26%

Holding current value

$22.8 Million

Previous $25.6 Million 4.19%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$68.06 - $76.27 $304,092 - $340,774	4,468 Added 1.26%	358,296 $24.5 Million
Q3 2024 Nov 14, 2024	SELL	$66.68 - $72.81 $888,110 - $969,756	-13,319 Reduced 3.63%	353,828 $25.6 Million
Q2 2024 Aug 13, 2024	SELL	$67.74 - $73.13 $10.5 Million - $11.4 Million	-155,552 Reduced 29.76%	367,147 $25.1 Million
Q1 2024 May 13, 2024	BUY	$65.45 - $73.27 $13.5 Million - $15.2 Million	206,920 Added 65.53%	522,699 $38.3 Million
Q4 2023 Feb 09, 2024	BUY	$58.37 - $68.37 $4.47 Million - $5.24 Million	76,610 Added 32.03%	315,779 $21.3 Million
Q3 2023 Nov 09, 2023	BUY	$59.83 - $64.7 $1.96 Million - $2.12 Million	32,718 Added 15.85%	239,169 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$54.56 - $61.17 $3.55 Million - $3.98 Million	-65,042 Reduced 23.96%	206,451 $12.6 Million
Q1 2023 May 12, 2023	BUY	$55.84 - $66.03 $2.84 Million - $3.35 Million	50,809 Added 23.02%	271,493 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$54.36 - $63.62 $282,074 - $330,124	-5,189 Reduced 2.3%	220,684 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$52.3 - $63.52 $299,365 - $363,588	-5,724 Reduced 2.47%	225,873 $11.9 Million
Q2 2022 Aug 10, 2022	BUY	$54.4 - $66.08 $4.4 Million - $5.35 Million	80,956 Added 53.74%	231,597 $12.6 Million
Q1 2022 May 16, 2022	BUY	$60.72 - $66.33 $4.37 Million - $4.78 Million	72,036 Added 91.64%	150,641 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$61.12 - $67.39 $565,604 - $623,627	9,254 Added 13.34%	78,605 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$58.49 - $64.7 $1.97 Million - $2.18 Million	33,670 Added 94.36%	69,351 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$60.06 - $67.71 $155,795 - $175,639	2,594 Added 7.84%	35,681 $2.28 Million
Q1 2021 May 12, 2021	BUY	$43.86 - $64.06 $714,347 - $1.04 Million	16,287 Added 96.95%	33,087 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$34.48 - $44.59 $793 - $1,025	23 Added 0.14%	16,800 $749,000
Q3 2020 Nov 12, 2020	SELL	$30.91 - $36.41 $106,454 - $125,396	-3,444 Reduced 17.03%	16,777 $580,000
Q2 2020 Jul 31, 2020	SELL	$23.13 - $37.21 $22,482 - $36,168	-972 Reduced 4.59%	20,221 $651,000
Q1 2020 May 01, 2020	BUY	$22.13 - $40.5 $21,001 - $38,434	949 Added 4.69%	21,193 $533,000
Q4 2019 Feb 14, 2020	SELL	$34.6 - $40.51 $77,365 - $90,580	-2,236 Reduced 9.95%	20,244 $816,000
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.23 $99,726 - $112,509	-3,022 Reduced 11.85%	22,480 $818,000
Q2 2019 Aug 14, 2019	BUY	$33.62 - $37.64 $52,144 - $58,379	1,551 Added 6.48%	25,502 $918,000
Q1 2019 May 14, 2019	SELL	$32.09 - $37.31 $9,723 - $11,304	-303 Reduced 1.25%	23,951 $862,000
Q4 2018 Feb 14, 2019	SELL	$30.75 - $39.44 $199,260 - $255,571	-6,480 Reduced 21.08%	24,254 $788,000
Q3 2018 Nov 14, 2018	SELL	$37.82 - $40.58 $11,194 - $12,011	-296 Reduced 0.95%	30,734 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$36.81 - $39.93 $7.85 Million - $8.51 Million	-213,178 Reduced 87.29%	31,030 $1.18 Million
Q1 2018 May 15, 2018	BUY	$36.83 - $40.83 $70,124 - $77,740	1,904 Added 0.79%	244,208 $9.21 Million
Q4 2017 Feb 14, 2018	BUY	$35.59 - $38.62 $7.31 Million - $7.94 Million	205,525 Added 558.81%	242,304 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$35.12 - $35.51 $144,624 - $146,230	4,118 Added 12.61%	36,779 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,393 Added 7.91%	32,661 $1.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,268	30,268 $1.03 Million

Others Institutions Holding SYLD

# of Institutions

199

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account