Fermata Advisors, LLC Simplify Exch Traded Fds Simpl Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 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 15,347 shares of CTA stock, worth $437,849. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,347
Previous 15,033 2.09%
Holding current value
$437,849
Previous $404,000 1.24%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$25.73 - $27.07 $8,079 - $8,499
314 Added 2.09%
15,347 $399,000
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
92
Shares Held
5.49M
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
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email