Compass Ion Advisors, LLC Cambria Shareholder Yld ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 30,595 shares of SYLD stock, worth $2.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,595

Previous 33,225 7.92%

Holding current value

$2.16 Million

Previous $2.27 Million 2.38%

% of portfolio

0.29%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.68 - $72.81 $175,368 - $191,490	-2,630 Reduced 7.92%	30,595 $2.21 Million
Q1 2024 Apr 17, 2024	BUY	$65.45 - $73.27 $10,406 - $11,649	159 Added 0.48%	33,225 $2.43 Million
Q4 2023 Jan 23, 2024	SELL	$58.37 - $68.37 $470,170 - $550,720	-8,055 Reduced 19.59%	33,066 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$59.83 - $64.7 $288,440 - $311,918	-4,821 Reduced 10.49%	41,121 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$54.56 - $61.17 $203,126 - $227,735	-3,723 Reduced 7.5%	45,942 $2.81 Million
Q1 2023 Apr 17, 2023	BUY	$55.84 - $66.03 $103,192 - $122,023	1,848 Added 3.86%	49,665 $2.92 Million
Q4 2022 Jan 17, 2023	SELL	$54.36 - $63.62 $22,939 - $26,847	-422 Reduced 0.87%	47,817 $0
Q3 2022 Oct 18, 2022	BUY	$52.3 - $63.52 $37,551 - $45,607	718 Added 1.51%	48,239 $2.54 Million
Q2 2022 Aug 02, 2022	BUY	$54.4 - $66.08 $231,036 - $280,641	4,247 Added 9.81%	47,521 $2.59 Million
Q1 2022 Apr 20, 2022	BUY	$60.72 - $66.33 $2.63 Million - $2.87 Million	43,274 New	43,274 $2.77 Million

Others Institutions Holding SYLD

# of Institutions

187

Shares Held

12M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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Compass Ion Advisors, LLC Cambria Shareholder Yld ETF Transaction History