Thoroughbred Financial Services, LLC Cambria Shareholder Yld ETF Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Cambria Shareholder Yld ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 62,340 shares of SYLD stock, worth $3.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

62,340

Previous 62,711 0.59%

Holding current value

$3.65 Million

Previous $4.54 Million 5.95%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$68.06 - $76.27 $25,250 - $28,296	-371 Reduced 0.59%	62,340 $4.27 Million
Q3 2024 Nov 08, 2024	BUY	$66.68 - $72.81 $123,691 - $135,062	1,855 Added 3.05%	62,711 $4.54 Million
Q2 2024 Aug 08, 2024	BUY	$67.74 - $73.13 $1.1 Million - $1.19 Million	16,239 Added 36.4%	60,856 $4.16 Million
Q1 2024 May 07, 2024	SELL	$65.45 - $73.27 $468,752 - $524,759	-7,162 Reduced 13.83%	44,617 $3.27 Million
Q4 2023 Feb 09, 2024	BUY	$58.37 - $68.37 $240,542 - $281,752	4,121 Added 8.65%	51,779 $3.5 Million
Q3 2023 Nov 08, 2023	BUY	$59.83 - $64.7 $793,824 - $858,439	13,268 Added 38.58%	47,658 $2.95 Million
Q2 2023 Aug 03, 2023	BUY	$54.56 - $61.17 $127,070 - $142,464	2,329 Added 7.26%	34,390 $2.1 Million
Q1 2023 Apr 24, 2023	BUY	$55.84 - $66.03 $312,089 - $369,041	5,589 Added 21.11%	32,061 $1.88 Million
Q4 2022 Feb 07, 2023	BUY	$54.36 - $63.62 $537,076 - $628,565	9,880 Added 59.55%	26,472 $1.57 Million
Q3 2022 Oct 27, 2022	SELL	$52.3 - $63.52 $5,386 - $6,542	-103 Reduced 0.62%	16,592 $872,000
Q2 2022 Aug 03, 2022	BUY	$54.4 - $66.08 $384,716 - $467,317	7,072 Added 73.49%	16,695 $908,000
Q1 2022 May 04, 2022	BUY	$60.72 - $66.33 $60,112 - $65,666	990 Added 11.47%	9,623 $615,000
Q4 2021 Feb 09, 2022	BUY	$61.12 - $67.39 $188,494 - $207,830	3,084 Added 55.58%	8,633 $557,000
Q3 2021 Oct 27, 2021	BUY	$58.49 - $64.7 $35,854 - $39,661	613 Added 12.42%	5,549 $334,000
Q2 2021 Jul 27, 2021	BUY	$60.06 - $67.71 $296,456 - $334,216	4,936 New	4,936 $316,000

Others Institutions Holding SYLD

# of Institutions

198

Shares Held

11.7M

Call Options Held

Put Options Held

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About CAMBRIA SHAREHOLDER YLD ETF

Ticker SYLD
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Thoroughbred Financial Services, LLC Cambria Shareholder Yld ETF Transaction History