Berkeley, Inc Cambria Foreign Shareholder Yi Transaction History

Berkeley, Inc

$213 Billion
Q1 2025

A detailed history of Berkeley, Inc transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Berkeley, Inc holds 21,473 shares of FYLD stock, worth $579,556. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,473

Previous 111,727 80.78%

Holding current value

$579,556

Previous $2.82 Billion 79.47%

% of portfolio

0.27%

Previous 1.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$24.97 - $27.67 $2.25 Million - $2.5 Million	-90,254 Reduced 80.78%	21,473 $578 Million
Q4 2024 Mar 28, 2025	SELL	$24.86 - $27.99 $2.76 Million - $3.1 Million	-110,911 Reduced 49.82%	111,727 $2.82 Billion
Q4 2024 Mar 05, 2025	BUY	$24.86 - $27.99 $10,142 - $11,419	408 Added 0.37%	111,727 $2.82 Billion
Q3 2024 Mar 28, 2025	BUY	$24.79 - $28.04 $2.75 Million - $3.11 Million	110,911 Added 99.27%	222,638 $6.2 Billion
Q3 2024 Mar 05, 2025	BUY	$24.79 - $28.04 $15,964 - $18,057	644 Added 0.58%	111,319 $3.1 Billion
Q2 2024 Mar 28, 2025	SELL	$26.16 - $28.19 $42,902 - $46,231	-1,640 Reduced 1.46%	110,675 $2.92 Billion
Q2 2024 Mar 05, 2025	SELL	$26.16 - $28.19 $42,902 - $46,231	-1,640 Reduced 1.46%	110,675 $2.92 Billion
Q1 2024 Mar 28, 2025	BUY	$25.37 - $27.31 $34,401 - $37,032	1,356 Added 1.22%	112,315 $3.03 Billion
Q1 2024 Mar 05, 2025	BUY	$25.37 - $27.31 $34,401 - $37,032	1,356 Added 1.22%	112,315 $3.03 Billion
Q4 2023 Mar 28, 2025	BUY	$22.94 - $25.9 $245,435 - $277,104	10,699 Added 10.67%	110,959 $2.86 Billion
Q4 2023 Mar 04, 2025	BUY	$22.94 - $25.9 $245,435 - $277,104	10,699 Added 10.67%	110,959 $2.86 Billion
Q3 2023 Mar 28, 2025	BUY	$23.63 - $25.32 $361,586 - $387,446	15,302 Added 18.01%	100,260 $2.4 Billion
Q3 2023 Mar 04, 2025	BUY	$23.63 - $25.32 $361,586 - $387,446	15,302 Added 18.01%	100,260 $2.4 Billion
Q2 2023 Mar 28, 2025	BUY	$23.46 - $25.76 $42,791 - $46,986	1,824 Added 2.19%	84,958 $2.04 Billion
Q2 2023 Mar 04, 2025	BUY	$23.46 - $25.76 $42,791 - $46,986	1,824 Added 2.19%	84,958 $2.04 Billion
Q1 2023 Mar 28, 2025	BUY	$24.15 - $26.41 $620,534 - $678,604	25,695 Added 44.73%	83,134 $2.08 Billion
Q1 2023 Mar 04, 2025	BUY	$24.15 - $26.41 $620,534 - $678,604	25,695 Added 44.73%	83,134 $2.08 Billion
Q4 2022 Mar 28, 2025	SELL	$20.63 - $24.6 $1.12 Million - $1.34 Million	-54,288 Reduced 48.59%	57,439 $1.39 Billion
Q4 2022 Mar 04, 2025	BUY	$20.63 - $24.6 $408,845 - $487,522	19,818 Added 52.68%	57,439 $1.39 Billion
Q3 2022 Mar 28, 2025	SELL	$20.4 - $24.7 $1.51 Million - $1.83 Million	-74,106 Reduced 66.33%	37,621 $768 Million
Q3 2022 Mar 04, 2025	BUY	$20.4 - $24.7 $767,468 - $929,238	37,621 New	37,621 $768 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.58M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

More about FYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley, Inc with notifications on news.

Account