Ubs Group Ag Cambria Shareholder Yld ETF Transaction History

Ubs Group Ag

$397 Billion
Q1 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 522,699 shares of SYLD stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

522,699

Previous 315,779 65.53%

Holding current value

$35.1 Million

Previous $21.3 Million 79.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.49 - $63.62 $303,504 - $330,124	-5,189 Reduced 2.3%	220,684 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$53.26 - $63.52 $304,860 - $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

169

Shares Held

10.8M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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