Smith Anglin Financial, LLC Cambria Foreign Shareholder Yi Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 2,307,924 shares of FYLD stock, worth $60.3 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

2,307,924

Previous 2,187,193 5.52%

Holding current value

$60.3 Million

Previous $60.9 Million 4.33%

% of portfolio

5.58%

Previous 5.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.86 - $27.99 $3 Million - $3.38 Million	120,731 Added 5.52%	2,307,924 $58.3 Million
Q3 2024 Oct 07, 2024	BUY	$24.79 - $28.04 $38.4 Million - $43.5 Million	1,551,009 Added 243.8%	2,187,193 $60.9 Million
Q2 2024 Jul 10, 2024	SELL	$26.16 - $28.19 $782,890 - $843,642	-29,927 Reduced 4.49%	636,184 $16.8 Million
Q1 2024 Apr 24, 2024	BUY	$25.37 - $27.31 $670,833 - $722,131	26,442 Added 4.13%	666,111 $18 Million
Q4 2023 Jan 17, 2024	BUY	$22.94 - $25.9 $807,350 - $911,524	35,194 Added 5.82%	639,669 $16.5 Million
Q3 2023 Oct 11, 2023	BUY	$23.63 - $25.32 $1.26 Million - $1.35 Million	53,246 Added 9.66%	604,475 $14.5 Million
Q2 2023 Jul 10, 2023	BUY	$23.46 - $25.76 $12.9 Million - $14.2 Million	551,229 New	551,229 $13.2 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

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Smith Anglin Financial, LLC Cambria Foreign Shareholder Yi Transaction History