Commonwealth Equity Services, LLC Cambria Foreign Shareholder Yi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 254,348 shares of FYLD stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,348

Previous 237,683 7.01%

Holding current value

$6.6 Million

Previous $6.28 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.79 - $28.04 $413,125 - $467,286	16,665 Added 7.01%	254,348 $7.08 Million
Q2 2024 Jul 31, 2024	BUY	$26.16 - $28.19 $973,649 - $1.05 Million	37,219 Added 18.57%	237,683 $6.28 Million
Q1 2024 Apr 29, 2024	BUY	$25.37 - $27.31 $583,281 - $627,884	22,991 Added 12.95%	200,464 $5.42 Million
Q4 2023 Feb 06, 2024	BUY	$22.94 - $25.9 $615,503 - $694,922	26,831 Added 17.81%	177,473 $4.58 Million
Q3 2023 Oct 23, 2023	BUY	$23.63 - $25.32 $460,808 - $493,765	19,501 Added 14.87%	150,642 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$23.46 - $25.76 $375,313 - $412,108	15,998 Added 13.89%	131,141 $3.15 Million
Q1 2023 May 11, 2023	BUY	$24.15 - $26.41 $673,084 - $736,073	27,871 Added 31.94%	115,143 $2.88 Million
Q4 2022 Feb 07, 2023	BUY	$20.63 - $24.6 $1.8 Million - $2.15 Million	87,272 New	87,272 $2.12 Million
Q2 2022 Jul 19, 2022	SELL	$23.19 - $27.71 $204,443 - $244,291	-8,816 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$25.74 - $28.86 $226,923 - $254,429	8,816 New	8,816 $242,000

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Cambria Foreign Shareholder Yi Transaction History