Money Concepts Capital Corp Cambria Shareholder Yld ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 10,304 shares of SYLD stock, worth $729,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,304

Previous 9,781 5.35%

Holding current value

$729,420

Previous $667,000 11.69%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$66.68 - $72.81 $34,873 - $38,079	523 Added 5.35%	10,304 $745,000
Q2 2024 Aug 02, 2024	BUY	$67.74 - $73.13 $37,595 - $40,587	555 Added 6.02%	9,781 $667,000
Q1 2024 May 01, 2024	BUY	$65.45 - $73.27 $12,042 - $13,481	184 Added 2.03%	9,226 $675,000
Q4 2023 Feb 12, 2024	BUY	$58.37 - $68.37 $14,475 - $16,955	248 Added 2.82%	9,042 $610,000
Q3 2023 Oct 31, 2023	SELL	$59.83 - $64.7 $2,812 - $3,040	-47 Reduced 0.53%	8,794 $543,000
Q2 2023 Jul 31, 2023	SELL	$54.56 - $61.17 $1.13 Million - $1.26 Million	-20,633 Reduced 70.0%	8,841 $540,000
Q1 2023 May 01, 2023	BUY	$55.84 - $66.03 $1.07 Million - $1.27 Million	19,235 Added 187.86%	29,474 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$54.36 - $63.62 $421,561 - $493,373	7,755 Added 312.2%	10,239 $607,000
Q2 2022 Jul 18, 2022	SELL	$54.4 - $66.08 $43,900 - $53,326	-807 Reduced 24.52%	2,484 $137,000
Q1 2022 May 13, 2022	BUY	$60.72 - $66.33 $43,111 - $47,094	710 Added 27.51%	3,291 $210,000
Q4 2021 Feb 14, 2022	BUY	$61.12 - $67.39 $157,750 - $173,933	2,581 New	2,581 $167,000

Others Institutions Holding SYLD

# of Institutions

195

Shares Held

11.7M

Call Options Held

8.9K

Put Options Held

300

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Money Concepts Capital Corp Cambria Shareholder Yld ETF Transaction History