Fermata Advisors, LLC Pacer Fds Tr Benchmark Indl Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$31.59 - $42.27 $584,288 - $781,825	-18,496 Reduced 55.04%	15,109 $632,000
Q3 2023 Nov 06, 2023	BUY	$34.75 - $40.9 $1.17 Million - $1.37 Million	33,605 New	33,605 $1.18 Million
Q1 2023 Apr 12, 2023	SELL	$36.65 - $42.86 $978,738 - $1.14 Million	-26,705 Reduced 77.02%	7,966 $322,000
Q4 2022 Feb 13, 2023	SELL	$35.45 - $39.38 $30,735 - $34,142	-867 Reduced 2.44%	34,671 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,556 Reduced 4.19%	35,538 $1.26 Million

Q2 2022 Aug 09, 2022	SELL	N/A	-5,051 Reduced 11.98%	37,094 $1.52 Million
Q1 2022 Apr 22, 2022	BUY	N/A	14,772 Added 53.97%	42,145 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	N/A	15,558 Added 131.68%	27,373 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	N/A	11,815 New	11,815 $518,000

Others Institutions Holding INDS

# of Institutions

71

Shares Held

3.29M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

341K
Shares

$13 Million
0.02% of portfolio
Alaska Permanent Capital Management

310K
Shares

$11.8 Million
0.96% of portfolio
Bank Of America Corp Charlotte, NC

260K
Shares

$9.93 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

235K
Shares

$8.96 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$7.48 Million
0.0% of portfolio

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