Kestra Advisory Services, LLC Cambria Foreign Shareholder Yi Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$24.79 - $28.04 $118,248 - $133,750	-4,770 Reduced 13.64%	30,209 $841,000
Q2 2024 Aug 14, 2024	SELL	$26.16 - $28.19 $31,679 - $34,138	-1,211 Reduced 3.35%	34,979 $924,000
Q1 2024 May 15, 2024	SELL	$25.37 - $27.31 $178,833 - $192,508	-7,049 Reduced 16.3%	36,190 $977,000
Q4 2023 Feb 14, 2024	BUY	$22.94 - $25.9 $5,849 - $6,604	255 Added 0.59%	43,239 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$23.63 - $25.32 $16,659 - $17,850	705 Added 1.67%	42,984 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$23.46 - $25.76 $86,473 - $94,951	3,686 Added 9.55%	42,279 $1.02 Million
Q1 2023 May 12, 2023	SELL	$24.15 - $26.41 $3,091 - $3,380	-128 Reduced 0.33%	38,593 $965,000
Q4 2022 Jan 31, 2023	BUY	$20.63 - $24.6 $7,468 - $8,905	362 Added 0.94%	38,721 $939,000
Q3 2022 Nov 01, 2022	SELL	$20.4 - $24.7 $31,048 - $37,593	-1,522 Reduced 3.82%	38,359 $783 Million
Q2 2022 Aug 12, 2022	SELL	$23.19 - $27.71 $24,279 - $29,012	-1,047 Reduced 2.56%	39,881 $928,000
Q1 2022 Apr 26, 2022	BUY	$25.74 - $28.86 $1.05 Million - $1.18 Million	40,928 New	40,928 $1.12 Million

Others Institutions Holding FYLD

# of Institutions

66

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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