Fermata Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Fermata Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$36.58 - $70.5 $147,710 - $284,679	-4,038 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$52.29 - $96.99 $73,885 - $137,046	-1,413 Reduced 25.92%	4,038 $268,000
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $96,922 - $132,001	-1,055 Reduced 16.22%	5,451 $516,000
Q3 2021 Oct 29, 2021	SELL	$109.72 - $129.16 $86,569 - $101,907	-789 Reduced 10.82%	6,506 $719,000
Q2 2021 Aug 10, 2021	SELL	$99.48 - $130.88 $779,525 - $1.03 Million	-7,836 Reduced 51.79%	7,295 $954,000

Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $1.67 Million - $2.37 Million	15,131 New	15,131 $1.8 Million

740

59.2M

12.9M

15.1M

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

Stay updated on Fermata Advisors, LLC with notifications on news.