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

Fermata Advisors, LLC

$344 Million
Q3 2025

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

3

Shares Held

117K

Call Options Held

0

Put Options Held

0

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

99.1K
Shares

$5.06 Million
0.01% of portfolio
Lumature Wealth Partners, LLC Alpharetta, GA

17K
Shares

$867,050
0.53% of portfolio
Sunbelt Securities, Inc. Houston, TX

893
Shares

$45,569
0.0% of portfolio

About VICTORY PORTF II SHS US DISC E

Ticker CSF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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