Flow Traders U.S. LLC Cambria Foreign Shareholder Yi Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,938 shares of FYLD stock, worth $578,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,938

Previous 13,482 62.72%

Holding current value

$578,505

Previous $364,000 59.34%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.16 - $28.19 $221,208 - $238,374	8,456 Added 62.72%	21,938 $580,000
Q1 2024 May 15, 2024	BUY	$25.37 - $27.31 $342,038 - $368,193	13,482 New	13,482 $364,000
Q2 2023 Aug 09, 2023	BUY	$23.46 - $25.76 $242,975 - $266,796	10,357 New	10,357 $249,000
Q4 2022 Feb 14, 2023	SELL	$20.63 - $24.6 $290,635 - $346,564	-14,088 Reduced 19.97%	56,445 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$20.4 - $24.7 $4.17 Million - $5.05 Million	-204,437 Reduced 74.35%	70,533 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$23.19 - $27.71 $6.38 Million - $7.62 Million	274,970 New	274,970 $6.4 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.35M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

More about FYLD

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Flow Traders U.S. LLC Cambria Foreign Shareholder Yi Transaction History