Kesler, Norman & Wride, LLC Cambria Shareholder Yld ETF Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 86,304 shares of SYLD stock, worth $5.96 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

86,304

Previous 89,516 3.59%

Holding current value

$5.96 Million

Previous $6.11 Million 2.18%

% of portfolio

1.24%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.68 - $72.81 $214,176 - $233,865	-3,212 Reduced 3.59%	86,304 $6.25 Million
Q2 2024 Jul 23, 2024	BUY	$67.74 - $73.13 $48,027 - $51,849	709 Added 0.8%	89,516 $6.11 Million
Q1 2024 Apr 19, 2024	BUY	$65.45 - $73.27 $318,545 - $356,605	4,867 Added 5.8%	88,807 $6.51 Million
Q4 2023 Jan 10, 2024	BUY	$58.37 - $68.37 $1.58 Million - $1.85 Million	27,117 Added 47.72%	83,940 $5.67 Million
Q3 2023 Nov 09, 2023	BUY	$59.83 - $64.7 $1.37 Million - $1.48 Million	22,836 Added 67.19%	56,823 $3.52 Million
Q2 2023 Jul 26, 2023	BUY	$54.56 - $61.17 $41,738 - $46,795	765 Added 2.3%	33,987 $2.08 Million
Q1 2023 Apr 10, 2023	SELL	$55.84 - $66.03 $20,828 - $24,629	-373 Reduced 1.11%	33,222 $1.95 Million
Q4 2022 Feb 06, 2023	BUY	$54.36 - $63.62 $1.33 Million - $1.56 Million	24,515 Added 269.99%	33,595 $1.99 Million
Q3 2022 Oct 18, 2022	BUY	$52.3 - $63.52 $157,475 - $191,258	3,011 Added 49.61%	9,080 $478,000
Q2 2022 Aug 04, 2022	BUY	$54.4 - $66.08 $330,153 - $401,039	6,069 New	6,069 $330,000

Others Institutions Holding SYLD

# of Institutions

197

Shares Held

11.9M

Call Options Held

8.9K

Put Options Held

300

View Full List

About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
Sector ETFs
Industry ETFs

More about SYLD

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Kesler, Norman & Wride, LLC Cambria Shareholder Yld ETF Transaction History