Fermata Advisors, LLC Wisdomtree Tr Managed Futures Transaction History

Fermata Advisors, LLC

  • $439 Million
  • Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Wisdomtree Tr Managed Futures stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,144 shares of WTMF stock, worth $223,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,144
Previous 6,203 0.95%
Holding current value
$223,825
Previous $217,000 5.99%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$34.62 - $37.5 $2,042 - $2,212
-59 Reduced 0.95%
6,144 $230,000
Q4 2023

Jan 19, 2024
BUY
$33.49 - $35.26 $9,678 - $10,190
289 Added 4.89%
6,203 $217,000
Q3 2023

Nov 06, 2023
SELL
$34.48 - $35.56 $10,206 - $10,525
-296 Reduced 4.77%
5,914 $208,000
Q2 2023

Jul 24, 2023
BUY
$33.23 - $35.11 $206,358 - $218,033
6,210 New
6,210 $217,000
Q4 2022

Feb 13, 2023
SELL
$31.5 - $33.3 $307,723 - $325,307
-9,769 Reduced 54.89%
8,027 $253,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,281 Reduced 6.71%
17,796 $613,000
Q2 2022

Aug 09, 2022
BUY
N/A
2,164 Added 12.79%
19,077 $670,000
Q1 2022

Apr 22, 2022
SELL
N/A
-298 Reduced 1.73%
16,913 $608,000
Q4 2021

Feb 02, 2022
SELL
N/A
-1,639 Reduced 8.69%
17,211 $610,000
Q3 2021

Oct 29, 2021
BUY
N/A
5,493 Added 41.12%
18,850 $773,000
Q2 2021

Aug 10, 2021
SELL
N/A
-681 Reduced 4.85%
13,357 $554,000
Q1 2021

May 18, 2021
BUY
N/A
14,038 New
14,038 $548,000

Others Institutions Holding WTMF

# of Institutions
61
Shares Held
4.78M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR MANAGED FUTURES

WTMF Quotes by TradingView
  • Ticker WTMF
  • Sector ETFs
  • Industry ETFs
More about WTMF
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