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 $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,509

Previous 575,246 0.91%

Holding current value

$18.6 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

13.3M

Call Options Held

Put Options Held

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About CAMBRIA FOREIGN SHAREHOLDER YI

Ticker FYLD
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Raymond James & Associates Cambria Foreign Shareholder Yi Transaction History