Purchases and Sales Made in Q1 2024 in Cambria Foreign Shareholder Yi (FYLD)
This table provides information about the institutional ownership of Cambria Foreign Shareholder Yi (FYLD) during Q1 2024. 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 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
376K+ 52.36% |
$9.53M - $10.3M
|
1.09M
$28M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
174K+ 351.6% |
$4.42M - $4.76M
|
224K
$5.72M
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
64.7KNew |
$1.64M - $1.77M
|
64.7K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
57.8KNew |
$1.47M - $1.58M
|
57.8K
$1.48M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
42.9K+ 8.46% |
$1.09M - $1.17M
|
551K
$14.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
39.8KNew |
$1.01M - $1.09M
|
39.8K
$1.02M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
37.7K+ 9.87% |
$957K - $1.03M
|
420K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
31.5K+ 611.07% |
$798K - $859K
|
36.6K
$937K
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
26.4K+ 4.13% |
$671K - $722K
|
666K
$17M
|
|
|
May 17, 2024
Q1 2024
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
24.1KNew |
$611K - $658K
|
24.1K
$616K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.9K+ 4.59% |
$607K - $654K
|
545K
$14M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23K+ 12.95% |
$583K - $628K
|
200K
$5.13M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.9K+ 48.83% |
$581K - $625K
|
69.8K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1K+ 43.38% |
$536K - $577K
|
69.8K
$1.78M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4K+ 19.84% |
$415K - $447K
|
98.9K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
16KNew |
$407K - $438K
|
16K
$410K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.5KNew |
$342K - $368K
|
13.5K
$345K
|
|
|
Nov 18, 2024
Q1 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
13.2KNew |
$335K - $360K
|
13.2K
$337K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
10.9K+ 125.37% |
$277K - $299K
|
19.7K
$503K
|
|
|
Apr 19, 2024
Q1 2024
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
10.1K+ 5.56% |
$257K - $277K
|
193K
$4.92M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.49KNew |
$241K - $259K
|
9.49K
$243K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
7.8KNew |
$198K - $213K
|
7.8K
$199K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
6.68K+ 98.68% |
$169K - $182K
|
13.4K
$344K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
5.87K+ 30.18% |
$149K - $160K
|
25.3K
$648K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.27K+ 29.79% |
$108K - $117K
|
18.6K
$475K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.1K+ 17.81% |
$104K - $112K
|
27.1K
$694K
|
|
|
May 23, 2024
Q1 2024
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
2.91K+ 6.77% |
$73.7K - $79.4K
|
45.9K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
2.05K+ 13.7% |
$52K - $56K
|
17K
$435K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
795+ 5.3% |
$20.2K - $21.7K
|
15.8K
$404K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
605+ 0.27% |
$15.3K - $16.5K
|
225K
$5.76M
|
|
|
Aug 14, 2024
Q1 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
415+ 0.13% |
$10.5K - $11.3K
|
308K
$7.88M
|
|
|
Oct 18, 2024
Q1 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
414+ 0.13% |
$10.5K - $11.3K
|
308K
$7.88M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
403+ 31.86% |
$10.2K - $11K
|
1.67K
$42.7K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
403+ 31.86% |
$10.2K - $11K
|
1.67K
$42.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
399New |
$10.1K - $10.9K
|
399
$10.2K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
385+ 29.62% |
$9.77K - $10.5K
|
1.69K
$43.1K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
366+ 211.56% |
$9.29K - $10K
|
539
$13.8K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
77New |
$1.95K - $2.1K
|
77
$1.97K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$25.4 - $27.3
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-635- 27.57% |
$16.1K - $17.3K
|
1.67K
$42.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-680- 6.64% |
$17.3K - $18.6K
|
9.56K
$245K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 4.43% |
$33.7K - $36.2K
|
28.6K
$733K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.4K- 8.48% |
$35.4K - $38.2K
|
15.1K
$386K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.07K- 6.18% |
$52.5K - $56.5K
|
31.4K
$803K
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.2K- 5.32% |
$55.9K - $60.1K
|
39.2K
$1M
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-2.21K- 1.11% |
$56K - $60.3K
|
196K
$5.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.33K- 0.76% |
$59.1K - $63.7K
|
303K
$7.75M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-4.94K- 93.95% |
$125K - $135K
|
318
$8.13K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.1K- 2.77% |
$129K - $139K
|
179K
$4.57M
|