Parsons Capital Management Inc Cambria Foreign Shareholder Yi Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 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 9,339 shares of FYLD stock, worth $250,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,339

Previous 9,564 2.35%

Holding current value

$250,191

Previous $258,000 4.65%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.13 - $24.6 $422,793 - $469,983	19,105 New	19,105 $463,000

Others Institutions Holding FYLD

# of Institutions

Shares Held

7.33M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

More about FYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Cambria Foreign Shareholder Yi Transaction History