Fermata Advisors, LLC Simplify Exch Traded Fds Simpl Transaction History

Fermata Advisors, LLC

  • $415 Million
  • Q2 2024

A detailed history of Fermata Advisors, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Fermata Advisors, LLC holds 15,033 shares of CTA stock, worth $392,361. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,033
Previous 14,763 1.83%
Holding current value
$392,361
Previous $368,000 9.78%
% of portfolio
0.1%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$25.27 - $28.23 $6,822 - $7,622
270 Added 1.83%
15,033 $404,000
Q1 2024

Apr 12, 2024
SELL
$23.53 - $25.79 $3,011 - $3,301
-128 Reduced 0.86%
14,763 $368,000
Q4 2023

Jan 19, 2024
BUY
$23.52 - $27.59 $20,979 - $24,610
892 Added 6.37%
14,891 $351,000
Q3 2023

Nov 06, 2023
BUY
$24.98 - $27.64 $111,635 - $123,523
4,469 Added 46.89%
13,999 $385,000
Q2 2023

Jul 24, 2023
BUY
$23.37 - $25.85 $222,716 - $246,350
9,530 New
9,530 $243,000
Q4 2022

Feb 13, 2023
BUY
$26.01 - $30.06 $357,767 - $413,475
13,755 New
13,755 $357,000

Others Institutions Holding CTA

# of Institutions
63
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

CTA Quotes by TradingView
  • Ticker CTA
  • Sector ETFs
  • Industry ETFs
More about CTA
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