Rothschild Investment LLC Cambria Foreign Shareholder Yi Transaction History

Rothschild Investment LLC

$1.49 Trillion
Q1 2025

A detailed history of Rothschild Investment LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Rothschild Investment LLC holds 513,211 shares of FYLD stock, worth $13.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

513,211

Previous 477,909 7.39%

Holding current value

$13.1 Million

Previous $12 Billion 14.71%

% of portfolio

0.92%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 08, 2025	BUY	$24.97 - $27.67 $881,490 - $976,806	35,302 Added 7.39%	513,211 $13.8 Billion
Q4 2024 Feb 04, 2025	SELL	$24.86 - $27.99 $5,195 - $5,849	-209 Reduced 0.04%	477,909 $12 Billion
Q3 2024 Oct 18, 2024	BUY	$24.79 - $28.04 $871,889 - $986,194	35,171 Added 7.94%	478,118 $13.3 Billion
Q2 2024 Jul 30, 2024	BUY	$26.16 - $28.19 $11.6 Million - $12.5 Million	442,947 New	442,947 $11.7 Billion
Q1 2024 Jul 31, 2024	BUY	$25.37 - $27.31 $956,702 - $1.03 Million	37,710 Added 9.87%	419,839 $11.3 Billion
Q4 2023 Jul 31, 2024	SELL	$22.94 - $25.9 $1.4 Million - $1.58 Million	-60,818 Reduced 13.73%	382,129 $9.85 Billion

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.53M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
Industry ETFs

More about FYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.

Account

Rothschild Investment LLC Cambria Foreign Shareholder Yi Transaction History