Tfg Advisers LLC Cambria Shareholder Yld ETF Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Tfg Advisers LLC holds 12,063 shares of SYLD stock, worth $844,651. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,063

Previous 11,916 1.23%

Holding current value

$844,651

Previous $813,000 7.26%

% of portfolio

0.32%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.68 - $72.81 $9,801 - $10,703	147 Added 1.23%	12,063 $872,000
Q2 2024 Jul 25, 2024	BUY	$67.74 - $73.13 $30,008 - $32,396	443 Added 3.86%	11,916 $813,000
Q1 2024 May 06, 2024	BUY	$65.45 - $73.27 $64,991 - $72,757	993 Added 9.48%	11,473 $840,000
Q4 2023 Feb 13, 2024	BUY	$58.37 - $68.37 $69,110 - $80,950	1,184 Added 12.74%	10,480 $708,000
Q3 2023 Oct 19, 2023	BUY	$59.83 - $64.7 $42,479 - $45,937	710 Added 8.27%	9,296 $575,000
Q2 2023 Jul 19, 2023	BUY	$54.56 - $61.17 $89,642 - $100,502	1,643 Added 23.66%	8,586 $525,000
Q1 2023 May 02, 2023	BUY	$55.84 - $66.03 $29,762 - $35,193	533 Added 8.32%	6,943 $407,000
Q4 2022 Feb 01, 2023	SELL	$54.36 - $63.62 $2,283 - $2,672	-42 Reduced 0.65%	6,410 $380,000
Q3 2022 Oct 21, 2022	BUY	$52.3 - $63.52 $38,858 - $47,195	743 Added 13.01%	6,452 $339,000
Q2 2022 Jul 20, 2022	BUY	$54.4 - $66.08 $40,201 - $48,833	739 Added 14.87%	5,709 $311,000
Q1 2022 Apr 20, 2022	BUY	$60.72 - $66.33 $35,824 - $39,134	590 Added 13.47%	4,970 $318,000
Q4 2021 Feb 01, 2022	BUY	$61.12 - $67.39 $733 - $808	12 Added 0.27%	4,380 $283,000
Q3 2021 Oct 21, 2021	BUY	$58.49 - $64.7 $935 - $1,035	16 Added 0.37%	4,368 $263,000
Q2 2021 Jul 19, 2021	BUY	$60.06 - $67.71 $23,903 - $26,948	398 Added 10.07%	4,352 $279,000
Q1 2021 Apr 23, 2021	BUY	$43.86 - $64.06 $173,422 - $253,293	3,954 New	3,954 $237,000
Q1 2020 Apr 24, 2020	SELL	$22.13 - $40.5 $85,399 - $156,289	-3,859 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$34.6 - $40.51 $133,521 - $156,328	3,859 New	3,859 $155,000

Others Institutions Holding SYLD

# of Institutions

189

Shares Held

12M

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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