Fermata Advisors, LLC Global X Fds U S Pfd ETF (De) Transaction History

Fermata Advisors, LLC

$415 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$18.95 - $21.88 $324,442 - $374,607	17,121 New	17,121 $340,000
Q2 2022 Aug 09, 2022	SELL	$20.54 - $23.36 $2.65 Million - $3.01 Million	-128,777 Reduced 69.23%	57,243 $1.21 Million
Q1 2022 Apr 22, 2022	BUY	$22.56 - $25.61 $88,074 - $99,981	3,904 Added 2.14%	186,020 $4.37 Million
Q4 2021 Feb 02, 2022	BUY	$25.24 - $26.03 $722,192 - $744,796	28,613 Added 18.64%	182,116 $4.69 Million
Q3 2021 Oct 29, 2021	BUY	$25.58 - $26.22 $2.23 Million - $2.29 Million	87,319 Added 131.93%	153,503 $3.95 Million
Q2 2021 Aug 10, 2021	BUY	$25.18 - $26.17 $658,356 - $684,240	26,146 Added 65.3%	66,184 $1.73 Million
Q1 2021 May 18, 2021	BUY	$24.82 - $25.74 $993,743 - $1.03 Million	40,038 New	40,038 $1.02 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$129 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$53 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.43M
Shares

$50.6 Million
6.77% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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