Fermata Advisors, LLC Cambria Foreign Shareholder Yi Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Fermata Advisors, LLC holds 168,227 shares of FYLD stock, worth $4.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

168,227

Previous 174,442 3.56%

Holding current value

$4.4 Million

Previous $4.86 Million 12.58%

% of portfolio

0.83%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$24.86 - $27.99 $154,504 - $173,957	-6,215 Reduced 3.56%	168,227 $4.25 Million
Q3 2024 Oct 09, 2024	BUY	$24.79 - $28.04 $277,499 - $313,879	11,194 Added 6.86%	174,442 $4.86 Million
Q2 2024 Jul 12, 2024	BUY	$26.16 - $28.19 $130,721 - $140,865	4,997 Added 3.16%	163,248 $4.31 Million
Q1 2024 Apr 12, 2024	SELL	$25.37 - $27.31 $173,835 - $187,128	-6,852 Reduced 4.15%	158,251 $4.27 Million
Q4 2023 Jan 19, 2024	BUY	$22.94 - $25.9 $253,854 - $286,609	11,066 Added 7.18%	165,103 $4.26 Million
Q3 2023 Nov 06, 2023	BUY	$23.63 - $25.32 $287,624 - $308,195	12,172 Added 8.58%	154,037 $3.69 Million
Q2 2023 Jul 24, 2023	BUY	$23.46 - $25.76 $2.39 Million - $2.62 Million	101,877 Added 254.77%	141,865 $3.41 Million
Q1 2023 Apr 12, 2023	SELL	$24.15 - $26.41 $2.3 Million - $2.52 Million	-95,441 Reduced 70.47%	39,988 $1 Million
Q4 2022 Feb 13, 2023	BUY	$20.63 - $24.6 $80,415 - $95,890	3,898 Added 2.96%	135,429 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$20.4 - $24.7 $193,228 - $233,958	9,472 Added 7.76%	131,531 $2.69 Million
Q2 2022 Aug 09, 2022	BUY	$23.19 - $27.71 $138,397 - $165,373	5,968 Added 5.14%	122,059 $2.84 Million
Q1 2022 Apr 22, 2022	BUY	$25.74 - $28.86 $679,175 - $761,499	26,386 Added 29.41%	116,091 $3.19 Million
Q4 2021 Feb 02, 2022	BUY	$26.13 - $28.0 $2.34 Million - $2.51 Million	89,705 New	89,705 $2.45 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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Fermata Advisors, LLC Cambria Foreign Shareholder Yi Transaction History