Purchases and Sales Made in Q3 2022 in Cambria Foreign Shareholder Yi (FYLD)
This table provides information about the institutional ownership of Cambria Foreign Shareholder Yi (FYLD) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
94.8K+ 44.58% |
$1.93M - $2.34M
|
307K
$7.86M
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
BUY
|
- |
52KNew |
$1.06M - $1.28M
|
52K
$1.33M
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
34.2K+ 93.72% |
$698K - $845K
|
70.8K
$1.81M
|
|
Oct 13, 2022
Q3 2022
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
25.2KNew |
$515K - $623K
|
25.2K
$645K
|
|
Oct 18, 2022
Q3 2022
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
22K+ 139.59% |
$449K - $544K
|
37.8K
$967K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.6K+ 77.05% |
$399K - $483K
|
44.9K
$1.15M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.1KNew |
$369K - $447K
|
18.1K
$462K
|
|
Oct 31, 2022
Q3 2022
|
Opus Capital Group, LLC
|
BUY
|
- |
14.2K+ 5.44% |
$291K - $352K
|
276K
$7.06M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6KNew |
$256K - $310K
|
12.6K
$321K
|
|
Nov 14, 2022
Q3 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
9.47K+ 7.76% |
$193K - $234K
|
132K
$3.36M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
6.69KNew |
$136K - $165K
|
6.69K
$171K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.04K+ 10.31% |
$82.3K - $99.7K
|
43.2K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.71K+ 70.45% |
$75.7K - $91.7K
|
8.98K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.48K+ 14.14% |
$50.5K - $61.1K
|
20K
$511K
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1.18KNew |
$24.1K - $29.1K
|
1.18K
$30.2K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.15K+ 11.57% |
$23.5K - $28.4K
|
11.1K
$284K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-220- 68.75% |
$4.49K - $5.43K
|
100
$2.56K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.52K- 3.82% |
$31K - $37.6K
|
38.4K
$981K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.77K- 13.03% |
$36.2K - $43.8K
|
11.8K
$303K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.77K- 6.38% |
$159K - $192K
|
114K
$2.92M
|
|
Oct 26, 2022
Q3 2022
|
Systelligence, LLC
|
SELL
|
- |
-9.55K- 11.47% |
$195K - $236K
|
73.8K
$1.89M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-18.8K- 29.35% |
$383K - $463K
|
45.1K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-204K- 74.35% |
$4.17M - $5.05M
|
70.5K
$1.8M
|