Fermata Advisors, LLC Natixis ETF Tr Loomis Sayles S Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$23.73 - $23.96 $8,780 - $8,865	-370 Reduced 1.13%	32,322 $771,000
Q1 2024 Apr 12, 2024	SELL	$23.83 - $24.03 $1.89 Million - $1.91 Million	-79,507 Reduced 70.86%	32,692 $781,000
Q4 2023 Jan 19, 2024	BUY	$23.46 - $24.0 $737,746 - $754,728	31,447 Added 38.94%	112,199 $2.69 Million
Q3 2023 Nov 06, 2023	BUY	$23.46 - $23.64 $1.89 Million - $1.91 Million	80,752 New	80,752 $1.9 Million
Q1 2023 Apr 12, 2023	SELL	$23.5 - $23.88 $1.13 Million - $1.15 Million	-48,086 Reduced 57.75%	35,181 $835,000
Q4 2022 Feb 13, 2023	SELL	$23.21 - $23.71 $19,078 - $19,489	-822 Reduced 0.98%	83,267 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $23.97 $39,873 - $40,844	-1,704 Reduced 1.99%	84,089 $1.97 Million
Q2 2022 Aug 09, 2022	BUY	$23.72 - $24.2 $1.21 Million - $1.24 Million	51,205 Added 148.04%	85,793 $2.05 Million
Q1 2022 Apr 22, 2022	BUY	$24.2 - $24.88 $138,351 - $142,238	5,717 Added 19.8%	34,588 $838,000
Q4 2021 Feb 02, 2022	BUY	$24.86 - $25.22 $342,844 - $347,809	13,791 Added 91.45%	28,871 $718,000
Q3 2021 Oct 29, 2021	BUY	$25.19 - $25.28 $379,865 - $381,222	15,080 New	15,080 $380,000

Others Institutions Holding LSST

# of Institutions

5

Shares Held

31.8K

Call Options Held

0

Put Options Held

0

About NATIXIS ETF TR LOOMIS SAYLES S

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