New Edge Advisors, LLC Cambria ETF Tr Emerging Shareh Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cambria ETF Tr Emerging Shareh stock. As of the latest transaction made, New Edge Advisors, LLC holds 710,235 shares of EYLD stock, worth $22.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

710,235

Previous 625,929 13.47%

Holding current value

$22.6 Million

Previous $21.5 Million 14.1%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.25 - $35.38 $2.63 Million - $2.98 Million	84,306 Added 13.47%	710,235 $24.6 Million
Q2 2024 Aug 15, 2024	BUY	$33.16 - $36.03 $7.99 Million - $8.68 Million	241,048 Added 62.63%	625,929 $21.5 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $34.14 $3.58 Million - $4.13 Million	120,953 Added 45.83%	384,881 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$27.43 - $31.35 $2.96 Million - $3.38 Million	107,817 Added 69.06%	263,928 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$27.39 - $29.99 $4.07 Million - $4.46 Million	148,596 Added 1977.33%	156,111 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$27.35 - $29.61 $151,491 - $164,009	5,539 Added 280.31%	7,515 $209,000
Q1 2023 May 12, 2023	BUY	$27.87 - $30.1 $222 - $240	8 Added 0.41%	1,976 $56,000
Q4 2022 Feb 14, 2023	BUY	$24.85 - $28.79 $48,904 - $56,658	1,968 New	1,968 $55,000
Q4 2020 Jan 27, 2021	SELL	$27.97 - $34.6 $492,327 - $609,029	-17,602 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$27.14 - $29.54 $176,817 - $192,453	6,515 Added 58.76%	17,602 $494,000
Q2 2020 Jul 29, 2020	BUY	$21.9 - $28.22 $242,805 - $312,875	11,087 New	11,087 $298,000

Others Institutions Holding EYLD

# of Institutions

Shares Held

9.26M

Call Options Held

Put Options Held

View Full List

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Cambria ETF Tr Emerging Shareh Transaction History