Fermata Advisors, LLC Victory Portf Ii Shs Us Disc E Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$46.97 - $49.35 $99,200 - $104,227	-2,112 Reduced 15.11%	11,870 $583,000
Q3 2023 Nov 06, 2023	BUY	$47.58 - $52.84 $665,263 - $738,808	13,982 New	13,982 $674,000
Q4 2022 Feb 13, 2023	SELL	$53.89 - $58.71 $7,760 - $8,454	-144 Reduced 0.98%	14,575 $797,000
Q3 2022 Nov 14, 2022	SELL	$54.28 - $56.93 $13,515 - $14,175	-249 Reduced 1.66%	14,719 $800,000
Q2 2022 Aug 09, 2022	SELL	$54.59 - $60.14 $92,366 - $101,756	-1,692 Reduced 10.16%	14,968 $825,000
Q1 2022 Apr 22, 2022	BUY	$57.25 - $65.52 $138,888 - $158,951	2,426 Added 17.04%	16,660 $998,000
Q4 2021 Feb 02, 2022	BUY	$60.23 - $66.38 $415,888 - $458,353	6,905 Added 94.21%	14,234 $914,000
Q3 2021 Oct 29, 2021	BUY	$57.06 - $61.92 $418,192 - $453,811	7,329 New	7,329 $444,000

Others Institutions Holding CSF

# of Institutions

25

Shares Held

550K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

99.1K
Shares

$5.33 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

89K
Shares

$4.79 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

47.2K
Shares

$2.54 Million
0.01% of portfolio
Cwm, LLC

46.6K
Shares

$2.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

43.7K
Shares

$2.35 Million
0.0% of portfolio

About VICTORY PORTF II SHS US DISC E

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