Purchases and Sales Made in Q2 2023 in Cambria Foreign Shareholder Yi (FYLD)
This table provides information about the institutional ownership of Cambria Foreign Shareholder Yi (FYLD) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
551KNew |
$12.9M - $14.2M
|
551K
$14.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
BUY
|
- |
402KNew |
$9.42M - $10.3M
|
402K
$10.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
206KNew |
$4.83M - $5.3M
|
206K
$5.26M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
153K+ 47.58% |
$3.59M - $3.94M
|
475K
$12.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
140KNew |
$3.29M - $3.61M
|
140K
$3.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
BUY
|
- |
137K+ 265.11% |
$3.21M - $3.53M
|
189K
$4.83M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
102K+ 254.77% |
$2.39M - $2.62M
|
142K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.9KNew |
$1.36M - $1.49M
|
57.9K
$1.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
56K+ 19.71% |
$1.31M - $1.44M
|
340K
$8.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
49.8K+ 63.38% |
$1.17M - $1.28M
|
128K
$3.28M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
43.3K+ 64.2% |
$1.02M - $1.11M
|
111K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
21.1K+ 4.77% |
$494K - $543K
|
462K
$11.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.3KNew |
$383K - $420K
|
16.3K
$417K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16K+ 13.89% |
$375K - $412K
|
131K
$3.35M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
15.7KNew |
$369K - $405K
|
15.7K
$402K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
12K+ 31.8% |
$282K - $310K
|
49.9K
$1.28M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
11.5KNew |
$271K - $297K
|
11.5K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.9K+ 17.12% |
$255K - $280K
|
74.4K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.4KNew |
$243K - $267K
|
10.4K
$265K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
8.83KNew |
$207K - $227K
|
8.83K
$226K
|
|
|
Jul 31, 2023
Q2 2023
|
Opus Capital Group, LLC
|
BUY
|
- |
5.58K+ 1.93% |
$131K - $144K
|
296K
$7.56M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5.09K+ 10.26% |
$119K - $131K
|
54.7K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.69K+ 9.55% |
$86.5K - $95K
|
42.3K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
3.55KNew |
$83.3K - $91.5K
|
3.55K
$90.8K
|
|
|
Aug 18, 2023
Q2 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
3.29K+ 10.39% |
$77.2K - $84.7K
|
34.9K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.18K+ 8.28% |
$51.1K - $56.1K
|
28.5K
$729K
|
|
|
Jul 26, 2023
Q2 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
2.15K+ 4.87% |
$50.5K - $55.5K
|
46.4K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.57K+ 232.94% |
$36.8K - $40.4K
|
2.24K
$57.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.3K+ 10.59% |
$30.4K - $33.4K
|
13.5K
$346K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
141+ 1.27% |
$3.31K - $3.63K
|
11.2K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8+ 800.0% |
$188 - $206
|
9
$230
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1+ 2.13% |
$23.5 - $25.8
|
48
$1.23K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1+ 0.97% |
$23.5 - $25.8
|
104
$2.66K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-108- 69.68% |
$2.53K - $2.78K
|
47
$1.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-609- 0.44% |
$14.3K - $15.7K
|
139K
$3.56M
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-918- 5.51% |
$21.5K - $23.6K
|
15.7K
$403K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-1.18K- 2.58% |
$27.7K - $30.4K
|
44.5K
$1.14M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.26K- 8.93% |
$52.9K - $58.1K
|
23K
$589K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.47K- 32.85% |
$222K - $244K
|
19.4K
$495K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.9K- 9.36% |
$303K - $332K
|
125K
$3.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.5K- 41.18% |
$412K - $452K
|
25.1K
$641K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-554K- 39.14% |
$13M - $14.3M
|
861K
$22M
|