A detailed history of Kestra Advisory Services, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,209 shares of FYLD stock, worth $756,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,209
Previous 34,979 13.64%
Holding current value
$756,735
Previous $924,000 8.98%
% of portfolio
0.0%
Previous 0.01%

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

About CAMBRIA FOREIGN SHAREHOLDER YI


  • Ticker FYLD
  • Sector ETFs
  • Industry ETFs
More about FYLD
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.