Berkeley, Inc Cambria Foreign Shareholder Yi Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Berkeley, Inc holds 111,727 shares of FYLD stock, worth $3.03 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

111,727

Previous 222,638 49.82%

Holding current value

$3.03 Million

Previous $6.2 Billion 54.57%

% of portfolio

1.46%

Previous 1.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.69M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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