Arq Wealth Advisors, LLC Cambria Foreign Shareholder Yi Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 55,191 shares of FYLD stock, worth $1.38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,191

Previous 50,241 9.85%

Holding current value

$1.38 Million

Previous $1.33 Million 15.83%

% of portfolio

0.59%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.79 - $28.04 $122,710 - $138,798	4,950 Added 9.85%	55,191 $1.54 Million
Q2 2024 Aug 02, 2024	BUY	$26.16 - $28.19 $114,816 - $123,725	4,389 Added 9.57%	50,241 $1.33 Million
Q1 2024 May 23, 2024	BUY	$25.37 - $27.31 $73,725 - $79,362	2,906 Added 6.77%	45,852 $1.24 Million
Q4 2023 Feb 26, 2024	BUY	$22.94 - $25.9 $35,029 - $39,549	1,527 Added 3.69%	42,946 $1.11 Million
Q3 2023 Nov 30, 2023	BUY	$23.63 - $25.32 $153,027 - $163,972	6,476 Added 18.53%	41,419 $993,000
Q2 2023 Aug 18, 2023	BUY	$23.46 - $25.76 $77,159 - $84,724	3,289 Added 10.39%	34,943 $838,000
Q1 2023 May 09, 2023	BUY	$24.15 - $26.41 $85,804 - $93,834	3,553 Added 12.64%	31,654 $791,000
Q4 2022 Feb 07, 2023	BUY	$20.63 - $24.6 $59,228 - $70,626	2,871 Added 11.38%	28,101 $682,000
Q3 2022 Oct 13, 2022	BUY	$20.4 - $24.7 $514,691 - $623,181	25,230 New	25,230 $515,000

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.43M

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 Arq Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arq Wealth Advisors, LLC with notifications on news.

Account

Arq Wealth Advisors, LLC Cambria Foreign Shareholder Yi Transaction History