Lpl Financial LLC Cambria Foreign Shareholder Yi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Lpl Financial LLC holds 158,628 shares of FYLD stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,628

Previous 138,866 14.23%

Holding current value

$4.06 Million

Previous $3.67 Million 20.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.79 - $28.04 $489,899 - $554,126	19,762 Added 14.23%	158,628 $4.42 Million
Q2 2024 Aug 07, 2024	BUY	$26.16 - $28.19 $1.05 Million - $1.13 Million	39,950 Added 40.39%	138,866 $3.67 Million
Q1 2024 May 10, 2024	BUY	$25.37 - $27.31 $415,459 - $447,228	16,376 Added 19.84%	98,916 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$22.94 - $25.9 $347,288 - $392,100	15,139 Added 22.46%	82,540 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$23.63 - $25.32 $1 Million - $1.07 Million	42,348 Added 169.03%	67,401 $1.62 Million
Q2 2023 Jul 31, 2023	SELL	$23.46 - $25.76 $411,558 - $451,907	-17,543 Reduced 41.18%	25,053 $601,000
Q1 2023 May 10, 2023	BUY	$24.15 - $26.41 $516,713 - $565,068	21,396 Added 100.92%	42,596 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$20.63 - $24.6 $208,507 - $248,632	10,107 Added 91.11%	21,200 $514,000
Q3 2022 Nov 14, 2022	BUY	$20.4 - $24.7 $23,460 - $28,405	1,150 Added 11.57%	11,093 $226,000
Q2 2022 Aug 12, 2022	SELL	$23.19 - $27.71 $286,651 - $342,523	-12,361 Reduced 55.42%	9,943 $231,000
Q1 2022 May 16, 2022	BUY	$25.74 - $28.86 $374,517 - $419,913	14,550 Added 187.65%	22,304 $613,000
Q4 2021 Feb 14, 2022	BUY	$26.13 - $28.0 $202,612 - $217,112	7,754 New	7,754 $212,000
Q3 2019 Nov 13, 2019	SELL	$20.82 - $23.22 $249,964 - $278,779	-12,006 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$22.1 - $24.08 $9,215 - $10,041	-417 Reduced 3.36%	12,006 $274,000
Q1 2019 May 08, 2019	BUY	$21.34 - $23.93 $265,106 - $297,282	12,423 New	12,423 $290,000
Q4 2018 Feb 07, 2019	SELL	$21.1 - $25.41 $207,054 - $249,348	-9,813 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.53 - $26.05 $3,066 - $3,256	125 Added 1.29%	9,813 $247,000
Q2 2018 Aug 14, 2018	BUY	$24.46 - $27.31 $5,992 - $6,690	245 Added 2.59%	9,688 $244,000
Q1 2018 May 15, 2018	SELL	$25.38 - $27.81 $12,055 - $13,209	-475 Reduced 4.79%	9,443 $247,000
Q4 2017 Feb 14, 2018	SELL	$25.28 - $26.37 $31,928 - $33,305	-1,263 Reduced 11.3%	9,918 $262,000
Q3 2017 Nov 14, 2017	SELL	$25.31 - $25.58 $207,693 - $209,909	-8,206 Reduced 42.33%	11,181 $285,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,387	19,387 $459,000

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.43M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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Lpl Financial LLC Cambria Foreign Shareholder Yi Transaction History