Opus Capital Group, LLC Cambria Foreign Shareholder Yi Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Opus Capital Group, LLC holds 288,850 shares of FYLD stock, worth $7.24 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

288,850

Previous 309,178 6.57%

Holding current value

$7.24 Million

Previous $8.17 Million 1.52%

% of portfolio

1.01%

Previous 1.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.79 - $28.04 $503,931 - $569,997	-20,328 Reduced 6.57%	288,850 $8.04 Million
Q2 2024 Jul 31, 2024	BUY	$26.16 - $28.19 $158,320 - $170,605	6,052 Added 2.0%	309,178 $8.17 Million
Q1 2024 Apr 26, 2024	SELL	$25.37 - $27.31 $59,137 - $63,659	-2,331 Reduced 0.76%	303,126 $8.19 Million
Q4 2023 Jan 31, 2024	BUY	$22.94 - $25.9 $399,224 - $450,737	17,403 Added 6.04%	305,457 $7.88 Million
Q3 2023 Oct 31, 2023	SELL	$23.63 - $25.32 $179,091 - $191,900	-7,579 Reduced 2.56%	288,054 $6.91 Million
Q2 2023 Jul 31, 2023	BUY	$23.46 - $25.76 $131,000 - $143,843	5,584 Added 1.93%	295,633 $7.1 Million
Q1 2023 Apr 24, 2023	BUY	$24.15 - $26.41 $69,914 - $76,456	2,895 Added 1.01%	290,049 $7.25 Million
Q4 2022 Jan 18, 2023	BUY	$20.63 - $24.6 $230,251 - $274,560	11,161 Added 4.04%	287,154 $6.97 Million
Q3 2022 Oct 31, 2022	BUY	$20.4 - $24.7 $290,536 - $351,777	14,242 Added 5.44%	275,993 $5.63 Million
Q2 2022 Jul 29, 2022	BUY	$23.19 - $27.71 $920,758 - $1.1 Million	39,705 Added 17.88%	261,751 $6.09 Million
Q1 2022 Apr 25, 2022	BUY	$25.74 - $28.86 $5.72 Million - $6.41 Million	222,046 New	222,046 $6.1 Million

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.43M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
Sector ETFs
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Opus Capital Group, LLC Cambria Foreign Shareholder Yi Transaction History