Fermata Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Fermata Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.3 - $27.37 $229,521 - $248,300	-9,072 Reduced 32.38%	18,947 $479,000
Q2 2022 Aug 09, 2022	SELL	$26.88 - $29.12 $41,798 - $45,281	-1,555 Reduced 5.26%	28,019 $754,000
Q1 2022 Apr 22, 2022	SELL	$28.08 - $29.33 $90,221 - $94,237	-3,213 Reduced 9.8%	29,574 $859,000
Q4 2021 Feb 02, 2022	SELL	$28.41 - $29.29 $4,147 - $4,276	-146 Reduced 0.44%	32,787 $960,000
Q3 2021 Oct 29, 2021	BUY	$28.44 - $28.89 $936,614 - $951,434	32,933 New	32,933 $937,000

4.81M

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