Western Wealth Management, LLC Cambria Foreign Shareholder Yi Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Western Wealth Management, LLC holds 54,251 shares of FYLD stock, worth $1.44 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

54,251

Previous 57,539 5.71%

Holding current value

$1.44 Million

Previous $1.6 Million 14.54%

% of portfolio

0.43%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$24.86 - $27.99 $81,739 - $92,031	-3,288 Reduced 5.71%	54,251 $1.37 Million
Q3 2024 Nov 12, 2024	BUY	$24.79 - $28.04 $1.43 Million - $1.61 Million	57,539 New	57,539 $1.6 Million
Q4 2023 Jan 31, 2024	SELL	$22.94 - $25.9 $19,866 - $22,429	-866 Reduced 1.57%	54,458 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$23.63 - $25.32 $13,894 - $14,888	588 Added 1.07%	55,324 $1.33 Million
Q2 2023 Aug 30, 2023	BUY	$23.46 - $25.76 $119,458 - $131,169	5,092 Added 10.26%	54,736 $1.31 Million
Q1 2023 Aug 30, 2023	SELL	$24.15 - $26.41 $460,806 - $503,929	-19,081 Reduced 27.76%	49,644 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$20.63 - $24.6 $41,837 - $49,888	-2,028 Reduced 2.87%	68,725 $1.67 Million
Q3 2022 Nov 04, 2022	BUY	$20.4 - $24.7 $698,292 - $845,481	34,230 Added 93.72%	70,753 $1.53 Million
Q2 2022 Jul 18, 2022	BUY	$23.19 - $27.71 $187,189 - $223,675	8,072 Added 28.37%	36,523 $837,000
Q1 2022 May 10, 2022	BUY	$25.74 - $28.86 $732,328 - $821,095	28,451 New	28,451 $782,000

Others Institutions Holding FYLD

# of Institutions

Shares Held

10.2M

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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Cambria Foreign Shareholder Yi Transaction History