Fermata Advisors, LLC Cambria Shareholder Yld ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 150,767 shares of SYLD stock, worth $10.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

150,767

Previous 156,525 3.68%

Holding current value

$10.3 Million

Previous $11.3 Million 8.86%

% of portfolio

2.02%

Previous 2.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$68.06 - $76.27 $391,889 - $439,162	-5,758 Reduced 3.68%	150,767 $10.3 Million
Q3 2024 Oct 09, 2024	BUY	$66.68 - $72.81 $501,900 - $548,040	7,527 Added 5.05%	156,525 $11.3 Million
Q2 2024 Jul 12, 2024	BUY	$67.74 - $73.13 $820,263 - $885,531	12,109 Added 8.85%	148,998 $10.2 Million
Q1 2024 Apr 12, 2024	BUY	$65.45 - $73.27 $269,981 - $302,238	4,125 Added 3.11%	136,889 $10 Million
Q4 2023 Jan 19, 2024	BUY	$58.37 - $68.37 $1.27 Million - $1.49 Million	21,792 Added 19.64%	132,764 $8.97 Million
Q3 2023 Nov 06, 2023	BUY	$59.83 - $64.7 $3.15 Million - $3.41 Million	52,633 Added 90.22%	110,972 $6.86 Million
Q2 2023 Jul 24, 2023	BUY	$54.56 - $61.17 $2.29 Million - $2.57 Million	42,021 Added 257.51%	58,339 $3.57 Million
Q1 2023 Apr 12, 2023	SELL	$55.84 - $66.03 $3.25 Million - $3.85 Million	-58,240 Reduced 78.11%	16,318 $957,000
Q4 2022 Feb 13, 2023	BUY	$54.36 - $63.62 $252,610 - $295,642	4,647 Added 6.65%	74,558 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$52.3 - $63.52 $1.02 Million - $1.24 Million	19,486 Added 38.64%	69,911 $3.68 Million
Q2 2022 Aug 09, 2022	BUY	$54.4 - $66.08 $111,193 - $135,067	2,044 Added 4.22%	50,425 $2.75 Million
Q1 2022 Apr 22, 2022	BUY	$60.72 - $66.33 $295,524 - $322,828	4,867 Added 11.18%	48,381 $3.09 Million
Q4 2021 Feb 02, 2022	BUY	$61.12 - $67.39 $2.66 Million - $2.93 Million	43,514 New	43,514 $2.81 Million

Others Institutions Holding SYLD

# of Institutions

200

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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Fermata Advisors, LLC Cambria Shareholder Yld ETF Transaction History