Compass Ion Advisors, LLC Cambria Shareholder Yld ETF Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

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 8,877 shares of SYLD stock, worth $600,173. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,877
Previous 9,876 10.12%
Holding current value
$600,173
Previous $642,000 5.14%
% of portfolio
0.06%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$63.93 - $70.45 $63,866 - $70,379
-999 Reduced 10.12%
8,877 $609,000
Q2 2025

Jul 11, 2025
SELL
$55.35 - $65.57 $370,678 - $439,122
-6,697 Reduced 40.41%
9,876 $642,000
Q1 2025

Apr 21, 2025
SELL
$62.77 - $71.4 $778,787 - $885,859
-12,407 Reduced 42.81%
16,573 $1.06 Million
Q4 2024

Feb 10, 2025
SELL
$68.06 - $76.27 $109,916 - $123,176
-1,615 Reduced 5.28%
28,980 $1.98 Million
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
180
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA SHAREHOLDER YLD ETF

SYLD Quotes by TradingView
  • Ticker SYLD
  • Sector ETFs
  • Industry ETFs
More about SYLD
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