Betterment LLC Cambria Foreign Shareholder Yi Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Betterment LLC holds 34,693 shares of FYLD stock, worth $887,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,693

Previous 36,117 3.94%

Holding current value

$887,100

Previous $954,000 1.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.79 - $28.04 $35,300 - $39,928	-1,424 Reduced 3.94%	34,693 $966,000
Q2 2024 Aug 14, 2024	SELL	$26.16 - $28.19 $79,840 - $86,035	-3,052 Reduced 7.79%	36,117 $954,000
Q1 2024 May 10, 2024	SELL	$25.37 - $27.31 $55,864 - $60,136	-2,202 Reduced 5.32%	39,169 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$22.94 - $25.9 $67,512 - $76,223	-2,943 Reduced 6.64%	41,371 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$23.63 - $25.32 $4,962 - $5,317	-210 Reduced 0.47%	44,314 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$23.46 - $25.76 $27,659 - $30,371	-1,179 Reduced 2.58%	44,524 $1.07 Million
Q1 2023 May 15, 2023	SELL	$24.15 - $26.41 $189,142 - $206,843	-7,832 Reduced 14.63%	45,703 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$20.63 - $24.6 $89,204 - $106,370	4,324 Added 8.79%	53,535 $1.3 Million
Q2 2022 Aug 10, 2022	BUY	$23.19 - $27.71 $31,561 - $37,713	1,361 Added 2.84%	49,211 $1.15 Million
Q1 2022 May 16, 2022	BUY	$25.74 - $28.86 $143,397 - $160,779	5,571 Added 13.18%	47,850 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$26.13 - $28.0 $18,291 - $19,600	-700 Reduced 1.63%	42,279 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$26.41 - $28.52 $74,898 - $80,882	2,836 Added 7.06%	42,979 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$27.35 - $29.32 $3,746 - $4,016	-137 Reduced 0.34%	40,143 $1.11 Million
Q1 2021 Jun 01, 2021	SELL	$24.3 - $27.89 $98,949 - $113,568	-4,072 Reduced 9.18%	40,280 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$19.56 - $24.56 $54,259 - $68,129	-2,774 Reduced 5.89%	44,352 $1.07 Million
Q3 2020 Nov 10, 2020	SELL	$19.18 - $21.29 $53,493 - $59,377	-2,789 Reduced 5.59%	47,126 $938,000
Q2 2020 Aug 11, 2020	SELL	$15.13 - $21.06 $163,525 - $227,616	-10,808 Reduced 17.8%	49,915 $957,000
Q1 2020 May 14, 2020	BUY	$14.14 - $24.66 $67,716 - $118,096	4,789 Added 8.56%	60,723 $987,000
Q4 2019 Jan 31, 2020	SELL	$21.75 - $24.66 $81,649 - $92,573	-3,754 Reduced 6.29%	55,934 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$22.1 - $24.08 $117,174 - $127,672	-5,302 Reduced 8.16%	59,688 $1.36 Million
Q1 2019 Apr 11, 2019	BUY	$21.34 - $23.93 $73,388 - $82,295	3,439 Added 5.59%	64,990 $1.52 Million
Q4 2018 Feb 06, 2019	SELL	$21.1 - $25.41 $89,632 - $107,941	-4,248 Reduced 6.46%	61,551 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$24.53 - $26.05 $118,136 - $125,456	-4,816 Reduced 6.82%	65,799 $1.66 Million
Q2 2018 Aug 13, 2018	SELL	$24.46 - $27.31 $5,258 - $5,871	-215 Reduced 0.3%	70,615 $1.78 Million
Q1 2018 May 14, 2018	BUY	$25.38 - $27.81 $140,224 - $153,650	5,525 Added 8.46%	70,830 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$25.28 - $26.37 $134,666 - $140,472	5,327 Added 8.88%	65,305 $1.72 Million
Q3 2017 Nov 17, 2017	BUY	$25.31 - $25.58 $164,844 - $166,602	6,513 Added 12.18%	59,978 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,465	53,465 $1.27 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.87M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

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