Kestra Advisory Services, LLC Cambria Foreign Shareholder Yi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,209 shares of FYLD stock, worth $790,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,209

Previous 34,979 13.64%

Holding current value

$790,871

Previous $924,000 8.98%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.79 - $28.04 $118,248 - $133,750	-4,770 Reduced 13.64%	30,209 $841,000
Q2 2024 Aug 14, 2024	SELL	$26.16 - $28.19 $31,679 - $34,138	-1,211 Reduced 3.35%	34,979 $924,000
Q1 2024 May 15, 2024	SELL	$25.37 - $27.31 $178,833 - $192,508	-7,049 Reduced 16.3%	36,190 $977,000
Q4 2023 Feb 14, 2024	BUY	$22.94 - $25.9 $5,849 - $6,604	255 Added 0.59%	43,239 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$23.63 - $25.32 $16,659 - $17,850	705 Added 1.67%	42,984 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$23.46 - $25.76 $86,473 - $94,951	3,686 Added 9.55%	42,279 $1.02 Million
Q1 2023 May 12, 2023	SELL	$24.15 - $26.41 $3,091 - $3,380	-128 Reduced 0.33%	38,593 $965,000
Q4 2022 Jan 31, 2023	BUY	$20.63 - $24.6 $7,468 - $8,905	362 Added 0.94%	38,721 $939,000
Q3 2022 Nov 01, 2022	SELL	$20.4 - $24.7 $31,048 - $37,593	-1,522 Reduced 3.82%	38,359 $783 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $27.71 $24,279 - $29,012	-1,047 Reduced 2.56%	39,881 $928,000
Q1 2022 Apr 26, 2022	BUY	$25.74 - $28.86 $1.05 Million - $1.18 Million	40,928 New	40,928 $1.12 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.4M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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Kestra Advisory Services, LLC Cambria Foreign Shareholder Yi Transaction History