Purchases and Sales Made in Q1 2023 in Cambria Foreign Shareholder Yi (FYLD)
This table provides information about the institutional ownership of Cambria Foreign Shareholder Yi (FYLD) during Q1 2023. The information is specifically focused on institutions that hold shares of CAMBRIA FOREIGN SHAREHOLDER YI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
510K+ 56.39% |
$12.3M - $13.5M
|
1.42M
$36.2M
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
441KNew |
$10.7M - $11.7M
|
441K
$11.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
284KNew |
$6.86M - $7.5M
|
284K
$7.27M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
175K+ 118.84% |
$4.22M - $4.61M
|
322K
$8.23M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
43.1K+ 121.73% |
$1.04M - $1.14M
|
78.5K
$2.01M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
41.8K+ 42.67% |
$1.01M - $1.1M
|
140K
$3.58M
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
38.6KNew |
$932K - $1.02M
|
38.6K
$987K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.8KNew |
$816K - $892K
|
33.8K
$864K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.9K+ 31.94% |
$673K - $736K
|
115K
$2.95M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.4K+ 100.92% |
$517K - $565K
|
42.6K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.5K+ 122.27% |
$350K - $382K
|
26.3K
$673K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.2KNew |
$296K - $323K
|
12.2K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.4KNew |
$251K - $275K
|
10.4K
$266K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
BUY
|
- |
8.85K+ 15.12% |
$214K - $234K
|
67.4K
$1.72M
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
6.18K+ 32.33% |
$149K - $163K
|
25.3K
$647K
|
|
|
May 09, 2023
Q1 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
3.55K+ 12.64% |
$85.8K - $93.8K
|
31.7K
$810K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.28K+ 5.45% |
$79.3K - $86.7K
|
63.5K
$1.62M
|
|
|
Apr 24, 2023
Q1 2023
|
Opus Capital Group, LLC
|
BUY
|
- |
2.9K+ 1.01% |
$69.9K - $76.5K
|
290K
$7.42M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.27K+ 0.93% |
$30.6K - $33.4K
|
138K
$3.53M
|
|
|
Apr 10, 2023
Q1 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
404+ 0.92% |
$9.76K - $10.7K
|
44.2K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
248+ 58.22% |
$5.99K - $6.55K
|
674
$17.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
78New |
$1.88K - $2.06K
|
78
$2K
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
37+ 370.0% |
$894 - $977
|
47
$1.2K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$24.2 - $26.4
|
1
$25.6
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1+ 0.98% |
$24.2 - $26.4
|
103
$2.63K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$24.2 - $26.4
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-128- 0.33% |
$3.09K - $3.38K
|
38.6K
$987K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-168- 1.49% |
$4.06K - $4.44K
|
11.1K
$283K
|
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.02K- 5.78% |
$24.7K - $27K
|
16.7K
$426K
|
|
|
Apr 19, 2023
Q1 2023
|
Systelligence, LLC
|
SELL
|
- |
-1.65K- 3.1% |
$39.9K - $43.7K
|
51.7K
$1.32M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.39K- 20.41% |
$179K - $195K
|
28.8K
$738K
|
|
|
May 15, 2023
Q1 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-7.83K- 14.63% |
$189K - $207K
|
45.7K
$1.17M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13.1K- 25.74% |
$317K - $347K
|
37.9K
$969K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-15.8K- 53.46% |
$382K - $418K
|
13.8K
$352K
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-19.1K- 27.76% |
$461K - $504K
|
49.6K
$1.27M
|
|
|
Apr 12, 2023
Q1 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-95.4K- 70.47% |
$2.3M - $2.52M
|
40K
$1.02M
|