Cwm, LLC Cambria Foreign Shareholder Yi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Cwm, LLC holds 528,589 shares of FYLD stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

528,589

Previous 514,819 2.67%

Holding current value

$13.5 Million

Previous $13.6 Million 8.23%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.79 - $28.04 $341,358 - $386,110	13,770 Added 2.67%	528,589 $14.7 Million
Q2 2024 Jul 09, 2024	SELL	$26.16 - $28.19 $936,528 - $1.01 Million	-35,800 Reduced 6.5%	514,819 $13.6 Million
Q1 2024 Apr 05, 2024	BUY	$25.37 - $27.31 $1.09 Million - $1.17 Million	42,949 Added 8.46%	550,619 $14.9 Million
Q4 2023 Feb 01, 2024	BUY	$22.94 - $25.9 $2.11 Million - $2.39 Million	92,172 Added 22.18%	507,670 $13.1 Million
Q3 2023 Oct 11, 2023	BUY	$23.63 - $25.32 $1.78 Million - $1.91 Million	75,335 Added 22.15%	415,498 $9.96 Million
Q2 2023 Aug 03, 2023	BUY	$23.46 - $25.76 $1.31 Million - $1.44 Million	56,013 Added 19.71%	340,163 $8.17 Million
Q1 2023 Apr 28, 2023	BUY	$24.15 - $26.41 $6.86 Million - $7.5 Million	284,150 New	284,150 $7.11 Million
Q3 2022 Oct 27, 2022	BUY	$20.4 - $24.7 $136,455 - $165,218	6,689 New	6,689 $137,000
Q1 2022 Apr 21, 2022	SELL	$25.74 - $28.86 $38,610 - $43,290	-1,500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.13 - $21.06 $22,695 - $31,589	1,500 New	1,500 $42,000
Q2 2020 Jul 22, 2020	SELL	$15.13 - $21.06 $22,695 - $31,589	-1,500 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.14 - $24.66 $21,210 - $36,990	1,500 New	1,500 $42,000
Q1 2020 Apr 28, 2020	SELL	$14.14 - $24.66 $21,210 - $36,990	-1,500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.75 - $24.66 $32,625 - $36,990	1,500 New	1,500 $42,000
Q4 2019 Jan 27, 2020	SELL	$21.75 - $24.66 $32,625 - $36,990	-1,500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.82 - $23.22 $31,230 - $34,830	1,500 New	1,500 $42,000
Q3 2019 Oct 22, 2019	SELL	$20.82 - $23.22 $31,230 - $34,830	-1,500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.1 - $24.08 $33,150 - $36,120	1,500 New	1,500 $42,000
Q2 2019 Jul 31, 2019	SELL	$22.1 - $24.08 $33,150 - $36,120	-1,500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.34 - $23.93 $32,010 - $35,895	1,500 New	1,500 $0

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.43M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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