Fermata Advisors, LLC Cambria Foreign Shareholder Yi Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Fermata Advisors, LLC holds 174,442 shares of FYLD stock, worth $4.46 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
174,442
Previous 163,248 6.86%
Holding current value
$4.46 Million
Previous $4.31 Million 12.64%
% of portfolio
1.0%
Previous 1.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$24.79 - $28.04 $277,499 - $313,879
11,194 Added 6.86%
174,442 $4.86 Million
Q2 2024

Jul 12, 2024
BUY
$26.16 - $28.19 $130,721 - $140,865
4,997 Added 3.16%
163,248 $4.31 Million
Q1 2024

Apr 12, 2024
SELL
$25.37 - $27.31 $173,835 - $187,128
-6,852 Reduced 4.15%
158,251 $4.27 Million
Q4 2023

Jan 19, 2024
BUY
$22.94 - $25.9 $253,854 - $286,609
11,066 Added 7.18%
165,103 $4.26 Million
Q3 2023

Nov 06, 2023
BUY
$23.63 - $25.32 $287,624 - $308,195
12,172 Added 8.58%
154,037 $3.69 Million
Q2 2023

Jul 24, 2023
BUY
$23.46 - $25.76 $2.39 Million - $2.62 Million
101,877 Added 254.77%
141,865 $3.41 Million
Q1 2023

Apr 12, 2023
SELL
$24.15 - $26.41 $2.3 Million - $2.52 Million
-95,441 Reduced 70.47%
39,988 $1 Million
Q4 2022

Feb 13, 2023
BUY
$20.63 - $24.6 $80,415 - $95,890
3,898 Added 2.96%
135,429 $3.29 Million
Q3 2022

Nov 14, 2022
BUY
$20.4 - $24.7 $193,228 - $233,958
9,472 Added 7.76%
131,531 $2.69 Million
Q2 2022

Aug 09, 2022
BUY
$23.19 - $27.71 $138,397 - $165,373
5,968 Added 5.14%
122,059 $2.84 Million
Q1 2022

Apr 22, 2022
BUY
$25.74 - $28.86 $679,175 - $761,499
26,386 Added 29.41%
116,091 $3.19 Million
Q4 2021

Feb 02, 2022
BUY
$26.13 - $28.0 $2.34 Million - $2.51 Million
89,705 New
89,705 $2.45 Million

Others Institutions Holding FYLD

# of Institutions
64
Shares Held
9.43M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

FYLD Quotes by TradingView
  • Ticker FYLD
  • Sector ETFs
  • Industry ETFs
More about FYLD
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