Parsons Capital Management Inc Cambria Foreign Shareholder Yi Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,314 shares of FYLD stock, worth $191,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,314

Previous 9,339 21.68%

Holding current value

$191,553

Previous $246,000 17.48%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$24.79 - $28.04 $50,199 - $56,781	-2,025 Reduced 21.68%	7,314 $203,000
Q2 2024 Jul 19, 2024	SELL	$26.16 - $28.19 $5,886 - $6,342	-225 Reduced 2.35%	9,339 $246,000
Q1 2024 Apr 22, 2024	SELL	$25.37 - $27.31 $17,251 - $18,570	-680 Reduced 6.64%	9,564 $258,000
Q4 2023 Jan 22, 2024	SELL	$22.94 - $25.9 $266,218 - $300,569	-11,605 Reduced 53.11%	10,244 $264,000
Q3 2023 Nov 06, 2023	SELL	$23.63 - $25.32 $27,765 - $29,751	-1,175 Reduced 5.1%	21,849 $523,000
Q2 2023 Aug 04, 2023	SELL	$23.46 - $25.76 $52,949 - $58,140	-2,257 Reduced 8.93%	23,024 $552,000
Q1 2023 Apr 17, 2023	BUY	$24.15 - $26.41 $149,150 - $163,108	6,176 Added 32.33%	25,281 $632,000
Q4 2022 Feb 13, 2023	BUY	$20.63 - $24.6 $394,136 - $469,983	19,105 New	19,105 $463,000

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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Parsons Capital Management Inc Cambria Foreign Shareholder Yi Transaction History