Fermata Advisors, LLC Cambria Foreign Shareholder Yi Transaction History

Fermata Advisors, LLC

$439 Million
Q1 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 158,251 shares of FYLD stock, worth $4.26 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

158,251

Previous 165,103 4.15%

Holding current value

$4.26 Million

Previous $4.26 Million 0.42%

% of portfolio

0.97%

Previous 1.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.13 - $24.6 $86,262 - $95,890	3,898 Added 2.96%	135,429 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$21.03 - $24.7 $199,196 - $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

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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Fermata Advisors, LLC Cambria Foreign Shareholder Yi Transaction History