Davenport & CO LLC Cambria Foreign Shareholder Yi Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Davenport & CO LLC holds 16,623 shares of FYLD stock, worth $531,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,623
Previous 12,142 36.9%
Holding current value
$531,603
Previous $355,000 45.92%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$29.19 - $31.97 $130,800 - $143,257
4,481 Added 36.9%
16,623 $518,000
Q2 2025

Jul 22, 2025
BUY
$23.46 - $29.42 $40,890 - $51,279
1,743 Added 16.76%
12,142 $355,000
Q1 2025

Apr 28, 2025
BUY
$24.97 - $27.67 $259,663 - $287,740
10,399 New
10,399 $280,000

Others Institutions Holding FYLD

# of Institutions
83
Shares Held
13.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

FYLD Quotes by TradingView
  • Ticker FYLD
  • Sector ETFs
  • Industry ETFs
More about FYLD
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