Purchases and Sales Made in Q3 2023 in Cambria Foreign Shareholder Yi (FYLD)
This table provides information about the institutional ownership of Cambria Foreign Shareholder Yi (FYLD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
437K+ 50.76% |
$10.3M - $11.1M
|
1.3M
$33.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
407K+ 702.94% |
$9.61M - $10.3M
|
465K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
361KNew |
$8.52M - $9.13M
|
361K
$9.23M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
242K+ 218.47% |
$5.71M - $6.12M
|
352K
$9.02M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
75.3K+ 22.15% |
$1.78M - $1.91M
|
415K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.2KNew |
$1.75M - $1.88M
|
74.2K
$1.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
64.4K+ 138.95% |
$1.52M - $1.63M
|
111K
$2.83M
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
53.2K+ 9.66% |
$1.26M - $1.35M
|
604K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
45.1K+ 32.4% |
$1.07M - $1.14M
|
184K
$4.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
44K+ 31.38% |
$1.04M - $1.11M
|
184K
$4.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.3K+ 169.03% |
$1M - $1.07M
|
67.4K
$1.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.7K+ 29.35% |
$890K - $953K
|
166K
$4.24M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.6K+ 4.55% |
$511K - $547K
|
496K
$12.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.5K+ 14.87% |
$461K - $494K
|
151K
$3.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
15.2KNew |
$359K - $384K
|
15.2K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
13.1K+ 83.46% |
$310K - $332K
|
28.9K
$738K
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
12.2K+ 8.58% |
$288K - $308K
|
154K
$3.94M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.92K+ 11.99% |
$211K - $226K
|
83.3K
$2.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.69KNew |
$182K - $195K
|
7.69K
$197K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
7.43K+ 84.14% |
$176K - $188K
|
16.3K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.24K+ 25.39% |
$171K - $183K
|
35.7K
$914K
|
|
|
Nov 30, 2023
Q3 2023
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
6.48K+ 18.53% |
$153K - $164K
|
41.4K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.31K+ 38.67% |
$149K - $160K
|
22.6K
$578K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.37K+ 2.69% |
$79.6K - $85.3K
|
128K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.69K+ 19.89% |
$63.7K - $68.2K
|
16.2K
$415K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.85K+ 20511.11% |
$43.6K - $46.7K
|
1.86K
$47.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
992+ 8.85% |
$23.4K - $25.1K
|
12.2K
$312K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
953+ 2027.66% |
$22.5K - $24.1K
|
1K
$25.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
705+ 1.67% |
$16.7K - $17.9K
|
43K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
588+ 1.07% |
$13.9K - $14.9K
|
55.3K
$1.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
557New |
$13.2K - $14.1K
|
557
$14.2K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
173New |
$4.09K - $4.38K
|
173
$4.43K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
144New |
$3.4K - $3.65K
|
144
$3.68K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
17New |
$402 - $430
|
17
$435
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
4+ 8.33% |
$94.5 - $101
|
52
$1.33K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3+ 2.88% |
$70.9 - $76
|
107
$2.74K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-210- 0.47% |
$4.96K - $5.32K
|
44.3K
$1.13M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-866- 1.74% |
$20.5K - $21.9K
|
49K
$1.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-897- 5.7% |
$21.2K - $22.7K
|
14.8K
$380K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.18K- 5.1% |
$27.8K - $29.8K
|
21.8K
$559K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.97K- 10.19% |
$46.6K - $49.9K
|
17.4K
$445K
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.47K- 2.17% |
$106K - $113K
|
201K
$5.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-7.58K- 2.56% |
$179K - $192K
|
288K
$7.37M
|