Raymond James & Associates Cambria Foreign Shareholder Yi Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cambria Foreign Shareholder Yi stock. As of the latest transaction made, Raymond James & Associates holds 580,509 shares of FYLD stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,509

Previous 575,246 0.91%

Holding current value

$14.5 Million

Previous $15.2 Million 6.38%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.79 - $28.04 $130,469 - $147,574	5,263 Added 0.91%	580,509 $16.2 Million
Q2 2024 Jul 19, 2024	BUY	$26.16 - $28.19 $781,477 - $842,119	29,873 Added 5.48%	575,246 $15.2 Million
Q1 2024 Apr 22, 2024	BUY	$25.37 - $27.31 $607,129 - $653,555	23,931 Added 4.59%	545,373 $14.7 Million
Q4 2023 Jan 16, 2024	BUY	$22.94 - $25.9 $575,702 - $649,986	25,096 Added 5.06%	521,442 $13.4 Million
Q3 2023 Oct 24, 2023	BUY	$23.63 - $25.32 $510,738 - $547,266	21,614 Added 4.55%	496,346 $11.9 Million
Q2 2023 Jul 25, 2023	BUY	$23.46 - $25.76 $3.59 Million - $3.94 Million	153,061 Added 47.58%	474,732 $11.4 Million
Q1 2023 Apr 14, 2023	BUY	$24.15 - $26.41 $4.22 Million - $4.61 Million	174,679 Added 118.84%	321,671 $8.04 Million
Q4 2022 Feb 08, 2023	BUY	$20.63 - $24.6 $2.77 Million - $3.31 Million	134,442 Added 1071.25%	146,992 $3.57 Million
Q3 2022 Oct 25, 2022	BUY	$20.4 - $24.7 $256,019 - $309,985	12,550 New	12,550 $256,000
Q3 2021 Nov 02, 2021	SELL	$26.41 - $28.52 $308,759 - $333,427	-11,691 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.35 - $29.32 $319,748 - $342,780	11,691 New	11,691 $324,000

Others Institutions Holding FYLD

# of Institutions

Shares Held

9.43M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Cambria Foreign Shareholder Yi Transaction History