Geneos Wealth Management Inc. Cambria Foreign Shareholder Yi Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 31,290 shares of FYLD stock, worth $812,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,290

Previous 28,573 9.51%

Holding current value

$812,601

Previous $795,000 0.63%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.86 - $27.99 $67,544 - $76,048	2,717 Added 9.51%	31,290 $790,000
Q3 2024 Nov 14, 2024	BUY	$24.79 - $28.04 $14,526 - $16,431	586 Added 2.09%	28,573 $795,000
Q2 2024 Jul 23, 2024	SELL	$26.16 - $28.19 $89,284 - $96,212	-3,413 Reduced 10.87%	27,987 $739,000
Q1 2024 May 03, 2024	SELL	$25.37 - $27.31 $52,490 - $56,504	-2,069 Reduced 6.18%	31,400 $848,000
Q4 2023 Jan 26, 2024	SELL	$22.94 - $25.9 $357,106 - $403,185	-15,567 Reduced 31.75%	33,469 $862,000
Q3 2023 Oct 11, 2023	SELL	$23.63 - $25.32 $20,463 - $21,927	-866 Reduced 1.74%	49,036 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$23.46 - $25.76 $282,434 - $310,124	12,039 Added 31.8%	49,902 $1.2 Million
Q1 2023 Apr 25, 2023	SELL	$24.15 - $26.41 $317,017 - $346,684	-13,127 Reduced 25.74%	37,863 $946,000
Q4 2022 Jan 30, 2023	BUY	$20.63 - $24.6 $1.05 Million - $1.25 Million	50,990 New	50,990 $1.24 Million
Q4 2018 Sep 07, 2021	SELL	$21.1 - $25.41 $9,663 - $11,637	-458 Closed	0 $0
Q2 2017 Sep 07, 2021	BUY	N/A	458	458 $10,000

Others Institutions Holding FYLD

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Cambria Foreign Shareholder Yi Transaction History