Fermata Advisors, LLC John Hancock Multifactor Mid C Transaction History

Fermata Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$42.94 - $52.79 $50,755 - $62,397	-1,182 Reduced 7.24%	15,140 $669,000
Q1 2022 Apr 22, 2022	BUY	$49.18 - $55.7 $9,836 - $11,140	200 Added 1.24%	16,322 $858,000
Q4 2021 Feb 02, 2022	BUY	$51.88 - $56.63 $8,456 - $9,230	163 Added 1.02%	16,122 $896,000
Q3 2021 Oct 29, 2021	SELL	$50.04 - $54.37 $14,811 - $16,093	-296 Reduced 1.82%	15,959 $825,000
Q2 2021 Aug 10, 2021	BUY	$49.78 - $52.22 $179,506 - $188,305	3,606 Added 28.51%	16,255 $843,000
Q1 2021 May 18, 2021	BUY	$44.28 - $49.78 $560,097 - $629,667	12,649 New	12,649 $619,000

235

46.6M

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