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

4.62M

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Fermata Advisors, LLC with notifications on news.