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 $4.31 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

168,227

Previous 174,442 3.56%

Holding current value

$4.31 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

9.78M

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Cambria Foreign Shareholder Yi Transaction History