Fermata Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$24.97 - $25.29 $1.94 Million - $1.96 Million	-77,524 Reduced 86.84%	11,751 $296,000
Q4 2023 Jan 19, 2024	SELL	$23.92 - $25.29 $16,002 - $16,919	-669 Reduced 0.74%	89,275 $2.24 Million
Q3 2023 Nov 06, 2023	BUY	$24.38 - $24.83 $2.19 Million - $2.23 Million	89,944 New	89,944 $2.2 Million
Q1 2023 Apr 12, 2023	SELL	$24.16 - $25.15 $2.7 Million - $2.81 Million	-111,908 Reduced 92.01%	9,719 $241,000
Q4 2022 Feb 13, 2023	SELL	$23.68 - $24.88 $104,618 - $109,919	-4,418 Reduced 3.51%	121,627 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $179,273 - $191,943	7,542 Added 6.36%	126,045 $3 Million
Q2 2022 Aug 09, 2022	SELL	$23.97 - $26.27 $251,828 - $275,992	-10,506 Reduced 8.14%	118,503 $2.86 Million
Q1 2022 Apr 22, 2022	SELL	$25.67 - $27.15 $176,404 - $186,574	-6,872 Reduced 5.06%	129,009 $3.39 Million
Q4 2021 Feb 02, 2022	BUY	$26.84 - $27.37 $756,619 - $771,560	28,190 Added 26.18%	135,881 $3.69 Million
Q3 2021 Oct 29, 2021	BUY	$27.24 - $27.55 $2.3 Million - $2.32 Million	84,333 Added 361.05%	107,691 $2.95 Million
Q2 2021 Aug 10, 2021	BUY	$27.25 - $27.58 $636,505 - $644,213	23,358 New	23,358 $644,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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