Morgan Stanley Cambria Foreign Shareholder Yi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Morgan Stanley holds 1,265 shares of FYLD stock, worth $32,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,265

Previous 2,303 45.07%

Holding current value

$32,346

Previous $60,000 41.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.79 - $28.04 $25,732 - $29,105	-1,038 Reduced 45.07%	1,265 $35,000
Q2 2024 Oct 17, 2024	BUY	$26.16 - $28.19 $16,611 - $17,900	635 Added 38.07%	2,303 $60,000
Q2 2024 Aug 14, 2024	BUY	$26.16 - $28.19 $16,611 - $17,900	635 Added 38.07%	2,303 $60,000
Q1 2024 Oct 17, 2024	SELL	$25.37 - $27.31 $16,109 - $17,341	-635 Reduced 27.57%	1,668 $45,000
Q1 2024 Aug 16, 2024	BUY	$25.37 - $27.31 $10,224 - $11,005	403 Added 31.86%	1,668 $45,000
Q1 2024 May 15, 2024	BUY	$25.37 - $27.31 $10,224 - $11,005	403 Added 31.86%	1,668 $45,000
Q4 2023 Aug 16, 2024	SELL	$22.94 - $25.9 $23,811 - $26,884	-1,038 Reduced 45.07%	1,265 $32,000
Q4 2023 Feb 13, 2024	SELL	$22.94 - $25.9 $13,534 - $15,281	-590 Reduced 31.81%	1,265 $32,000
Q3 2023 Nov 15, 2023	BUY	$23.63 - $25.32 $43,620 - $46,740	1,846 Added 20511.11%	1,855 $44,000
Q2 2023 Aug 14, 2023	BUY	$23.46 - $25.76 $187 - $206	8 Added 800.0%	9 $0
Q1 2023 May 15, 2023	BUY	$24.15 - $26.41 $24 - $26	1 New	1 $0

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.87M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

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