Cambria Investment Management, L.P. Cambria Foreign Shareholder Yi Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 943,910 shares of FYLD stock, worth $24.1 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

943,910

Previous 1,068,447 11.66%

Holding current value

$24.1 Million

Previous $28.2 Million 6.88%

% of portfolio

1.65%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.79 - $28.04 $3.09 Million - $3.49 Million	-124,537 Reduced 11.66%	943,910 $26.3 Million
Q2 2024 Aug 14, 2024	SELL	$26.16 - $28.19 $647,852 - $698,125	-24,765 Reduced 2.27%	1,068,447 $28.2 Million
Q1 2024 May 14, 2024	BUY	$25.37 - $27.31 $9.53 Million - $10.3 Million	375,682 Added 52.36%	1,093,212 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.94 - $25.9 $13.3 Million - $15.1 Million	-581,206 Reduced 44.75%	717,530 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $25.32 $10.3 Million - $11.1 Million	437,274 Added 50.76%	1,298,736 $31.1 Million
Q2 2023 Aug 10, 2023	SELL	$23.46 - $25.76 $13 Million - $14.3 Million	-554,009 Reduced 39.14%	861,462 $20.7 Million
Q1 2023 May 11, 2023	BUY	$24.15 - $26.41 $12.3 Million - $13.5 Million	510,387 Added 56.39%	1,415,471 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.63 - $24.6 $12.3 Million - $14.7 Million	597,697 Added 194.44%	905,084 $22 Million
Q3 2022 Nov 08, 2022	BUY	$20.4 - $24.7 $1.93 Million - $2.34 Million	94,773 Added 44.58%	307,387 $6.27 Million
Q2 2022 Jul 27, 2022	SELL	$23.19 - $27.71 $4.63 Million - $5.54 Million	-199,800 Reduced 48.45%	212,614 $4.95 Million
Q1 2022 May 16, 2022	BUY	$25.74 - $28.86 $694,362 - $778,527	26,976 Added 7.0%	412,414 $11.3 Million
Q4 2021 Feb 03, 2022	SELL	$26.13 - $28.0 $27,462 - $29,428	-1,051 Reduced 0.27%	385,438 $10.5 Million
Q3 2021 Oct 26, 2021	SELL	$26.41 - $28.52 $119,690 - $129,252	-4,532 Reduced 1.16%	386,489 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$27.35 - $29.32 $19,774 - $21,198	-723 Reduced 0.18%	391,021 $10.9 Million
Q1 2021 May 11, 2021	SELL	$24.3 - $27.89 $181,423 - $208,226	-7,466 Reduced 1.87%	391,744 $10.6 Million
Q4 2020 Feb 04, 2021	BUY	$19.56 - $24.56 $3.43 Million - $4.3 Million	175,180 Added 78.19%	399,210 $9.65 Million
Q3 2020 Nov 13, 2020	SELL	$19.18 - $21.29 $152,519 - $169,298	-7,952 Reduced 3.43%	224,030 $4.46 Million
Q2 2020 Aug 10, 2020	SELL	$15.13 - $21.06 $431,326 - $600,378	-28,508 Reduced 10.94%	231,982 $4.45 Million
Q1 2020 May 15, 2020	SELL	$14.14 - $24.66 $3.71 Million - $6.47 Million	-262,292 Reduced 50.17%	260,490 $4.24 Million
Q4 2019 Feb 12, 2020	BUY	$21.75 - $24.66 $6.28 Million - $7.12 Million	288,551 Added 123.19%	522,782 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$20.82 - $23.22 $43,805 - $48,854	2,104 Added 0.91%	234,231 $5.24 Million
Q2 2019 Aug 12, 2019	SELL	$22.1 - $24.08 $8,795 - $9,583	-398 Reduced 0.17%	232,127 $5.3 Million
Q1 2019 May 08, 2019	BUY	$21.34 - $23.93 $414,017 - $464,265	19,401 Added 9.1%	232,525 $5.42 Million
Q4 2018 Feb 13, 2019	BUY	$21.1 - $25.41 $514,713 - $619,851	24,394 Added 12.93%	213,124 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$24.53 - $26.05 $6.13 Million - $6.51 Million	-249,909 Reduced 56.97%	188,730 $4.75 Million
Q2 2018 Jul 30, 2018	BUY	$24.46 - $27.31 $839,124 - $936,896	34,306 Added 8.48%	438,639 $11 Million
Q1 2018 May 11, 2018	BUY	$25.38 - $27.81 $1.33 Million - $1.46 Million	52,450 Added 14.91%	404,333 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$25.28 - $26.37 $2.03 Million - $2.12 Million	80,222 Added 29.53%	351,883 $9.28 Million
Q3 2017 Nov 15, 2017	BUY	$25.31 - $25.58 $474,764 - $479,829	18,758 Added 7.42%	271,661 $6.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,903	252,903 $5.99 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.43M

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 Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Account

Cambria Investment Management, L.P. Cambria Foreign Shareholder Yi Transaction History