Fermata Advisors, LLC Columbia ETF Tr I Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Fermata Advisors, LLC holds 93,893 shares of RECS stock, worth $3.76 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

93,893

Previous 101,501 7.5%

Holding current value

$3.76 Million

Previous $3.73 Million 1.45%

% of portfolio

1.1%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$36.82 - $40.35 $280,126 - $306,982	-7,608 Reduced 7.5%	93,893 $3.79 Million
Q2 2025 Jul 09, 2025	SELL	$29.4 - $36.79 $22,050 - $27,592	-750 Reduced 0.73%	101,501 $3.73 Million
Q1 2025 Apr 10, 2025	BUY	$32.64 - $36.08 $62,309 - $68,876	1,909 Added 1.9%	102,251 $3.38 Million
Q4 2024 Jan 14, 2025	SELL	$33.61 - $36.42 $2.34 Million - $2.53 Million	-69,528 Reduced 40.93%	100,342 $3.47 Million
Q3 2024 Oct 09, 2024	SELL	$30.74 - $33.91 $142,818 - $157,545	-4,646 Reduced 2.66%	169,870 $5.76 Million
Q2 2024 Jul 12, 2024	SELL	$29.48 - $32.44 $3.79 Million - $4.17 Million	-128,417 Reduced 42.39%	174,516 $5.63 Million
Q1 2024 Apr 12, 2024	SELL	$27.26 - $30.98 $465,764 - $529,324	-17,086 Reduced 5.34%	302,933 $9.38 Million
Q4 2023 Jan 19, 2024	BUY	$24.17 - $27.75 $7.73 Million - $8.88 Million	320,019 New	320,019 $8.87 Million

Others Institutions Holding RECS

# of Institutions

154

Shares Held

82.8M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

Track This Portfolio

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.

Account

Fermata Advisors, LLC Columbia ETF Tr I Transaction History