Cwm, LLC Cambria Foreign Shareholder Yi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Cwm, LLC holds 528,589 shares of FYLD stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

528,589

Previous 514,819 2.67%

Holding current value

$14 Million

Previous $13.6 Million 8.23%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.79 - $28.04 $341,358 - $386,110	13,770 Added 2.67%	528,589 $14.7 Million
Q2 2024 Jul 09, 2024	SELL	$26.16 - $28.19 $936,528 - $1.01 Million	-35,800 Reduced 6.5%	514,819 $13.6 Million
Q1 2024 Apr 05, 2024	BUY	$25.37 - $27.31 $1.09 Million - $1.17 Million	42,949 Added 8.46%	550,619 $14.9 Million
Q4 2023 Feb 01, 2024	BUY	$22.94 - $25.9 $2.11 Million - $2.39 Million	92,172 Added 22.18%	507,670 $13.1 Million
Q3 2023 Oct 11, 2023	BUY	$23.63 - $25.32 $1.78 Million - $1.91 Million	75,335 Added 22.15%	415,498 $9.96 Million
Q2 2023 Aug 03, 2023	BUY	$23.46 - $25.76 $1.31 Million - $1.44 Million	56,013 Added 19.71%	340,163 $8.17 Million
Q1 2023 Apr 28, 2023	BUY	$24.15 - $26.41 $6.86 Million - $7.5 Million	284,150 New	284,150 $7.11 Million
Q3 2022 Oct 27, 2022	BUY	$20.4 - $24.7 $136,455 - $165,218	6,689 New	6,689 $137,000
Q1 2022 Apr 21, 2022	SELL	$25.74 - $28.86 $38,610 - $43,290	-1,500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.13 - $21.06 $22,695 - $31,589	1,500 New	1,500 $42,000
Q2 2020 Jul 22, 2020	SELL	$15.13 - $21.06 $22,695 - $31,589	-1,500 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.14 - $24.66 $21,210 - $36,990	1,500 New	1,500 $42,000
Q1 2020 Apr 28, 2020	SELL	$14.14 - $24.66 $21,210 - $36,990	-1,500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.75 - $24.66 $32,625 - $36,990	1,500 New	1,500 $42,000
Q4 2019 Jan 27, 2020	SELL	$21.75 - $24.66 $32,625 - $36,990	-1,500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.82 - $23.22 $31,230 - $34,830	1,500 New	1,500 $42,000
Q3 2019 Oct 22, 2019	SELL	$20.82 - $23.22 $31,230 - $34,830	-1,500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.1 - $24.08 $33,150 - $36,120	1,500 New	1,500 $42,000
Q2 2019 Jul 31, 2019	SELL	$22.1 - $24.08 $33,150 - $36,120	-1,500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.34 - $23.93 $32,010 - $35,895	1,500 New	1,500 $0

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.36M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account