Ken Griffin Cambria Shareholder Yld ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 19,661 shares of SYLD stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,661

Previous 5,631 249.16%

Holding current value

$1.38 Million

Previous $384,000 270.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.68 - $72.81 $935,520 - $1.02 Million	14,030 Added 249.16%	19,661 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$67.74 - $73.13 $381,443 - $411,795	5,631 New	5,631 $384,000
Q4 2023 Feb 14, 2024	BUY	$58.37 - $68.37 $116,623 - $136,603	1,998 Added 13.27%	17,056 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$59.83 - $64.7 $108,052 - $116,848	-1,806 Reduced 10.71%	15,058 $931,000
Q2 2023 Aug 14, 2023	BUY	$54.56 - $61.17 $920,099 - $1.03 Million	16,864 New	16,864 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$54.36 - $63.62 $246,142 - $288,071	-4,528 Reduced 42.27%	6,184 $366,000
Q3 2022 Nov 14, 2022	SELL	$52.3 - $63.52 $698,728 - $848,627	-13,360 Reduced 55.5%	10,712 $563,000
Q2 2022 Aug 15, 2022	BUY	$54.4 - $66.08 $448,147 - $544,367	8,238 Added 52.03%	24,072 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$58.49 - $64.7 $926,130 - $1.02 Million	15,834 New	15,834 $953,000
Q1 2021 May 17, 2021	SELL	$43.86 - $64.06 $2.08 Million - $3.04 Million	-47,483 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.48 - $44.59 $1.01 Million - $1.31 Million	29,310 Added 161.28%	47,483 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$30.91 - $36.41 $350,457 - $412,816	11,338 Added 165.88%	18,173 $629,000
Q2 2020 Aug 14, 2020	SELL	$23.13 - $37.21 $1.07 Million - $1.72 Million	-46,252 Reduced 87.12%	6,835 $220,000
Q1 2020 May 15, 2020	BUY	$22.13 - $40.5 $1.04 Million - $1.9 Million	46,837 Added 749.39%	53,087 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$34.6 - $40.51 $1.36 Million - $1.6 Million	-39,439 Reduced 86.32%	6,250 $252,000
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.23 $72,303 - $81,570	-2,191 Reduced 4.58%	45,689 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$33.62 - $37.64 $143,658 - $160,835	4,273 Added 9.8%	47,880 $1.72 Million
Q1 2019 May 15, 2019	BUY	$32.09 - $37.31 $236,695 - $275,198	7,376 Added 20.36%	43,607 $0
Q4 2018 Feb 14, 2019	BUY	$30.75 - $39.44 $1.11 Million - $1.43 Million	36,231 New	36,231 $1.18 Million

Others Institutions Holding SYLD

# of Institutions

192

Shares Held

11.6M

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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