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Cambria Investment Management, L.P.
> SYLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 178,004 | -4,796 | 10,888,506,000 | 158,163,000 | $61,170.01 |
03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 182,800 | 19,032 | 10,730,343,000 | 10,721,729,000 | $58,699.91 |
09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 163,768 | 33,772 | 8,614,000 | 1,541,000 | $52.60 |
06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 129,996 | -139,442 | 7,073,000 | -10,147,000 | $54.41 |
03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 269,438 | -97,149 | 17,220,000 | -6,472,000 | $63.91 |
12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 366,587 | -2,779 | 23,692,000 | 1,460,000 | $64.63 |
09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 369,366 | -6,480 | 22,232,000 | -1,834,000 | $60.19 |
06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 375,846 | -3,793 | 24,066,000 | 1,265,000 | $64.03 |
03/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 379,639 | 82,306 | 22,801,000 | 9,543,000 | $60.06 |
12/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 297,333 | -63,824 | 13,258,000 | 764,000 | $44.59 |
09/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 361,157 | 130,298 | 12,494,000 | 5,056,000 | $34.59 |
06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 230,859 | 415 | 7,438,000 | 1,640,000 | $32.22 |
03/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 230,444 | -144,957 | 5,798,000 | -9,334,000 | $25.16 |
12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 375,401 | 169,821 | 15,132,000 | 7,646,000 | $40.31 |
09/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 205,580 | -1,357 | 7,486,000 | 38,000 | $36.41 |
06/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 206,937 | -3,768 | 7,448,000 | -139,000 | $35.99 |
03/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 210,705 | 14,156 | 7,587,000 | 1,205,000 | $36.01 |
12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 196,549 | -121,870 | 6,382,000 | -6,196,000 | $32.47 |
09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 318,419 | -4,384 | 12,578,000 | 312,000 | $39.50 |
06/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 322,803 | 24,265 | 12,266,000 | 1,005,000 | $38.00 |
03/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 298,538 | 34,393 | 11,261,000 | 1,120,000 | $37.72 |
12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 264,145 | 264,145 | 10,141,000 | 10,141,000 | $38.39 |
09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -139,443 | 0 | -4,773,000 | |
06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 139,443 | -66,510 | 4,773,000 | -2,228,000 | $34.23 |
03/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 205,953 | 205,953 | 7,001,000 | 7,001,000 | $33.99 |
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