Fermata Advisors, LLC Wisdomtree Tr Managed Futures Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$35.88 - $37.53 $2,798 - $2,927	-78 Reduced 1.27%	6,066 $220,000
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 - $34.93 $307,723 - $341,231	-9,769 Reduced 54.89%	8,027 $253,000
Q3 2022 Nov 14, 2022	SELL	$34.24 - $35.55 $43,861 - $45,539	-1,281 Reduced 6.71%	17,796 $613,000
Q2 2022 Aug 09, 2022	BUY	$35.11 - $36.46 $75,978 - $78,899	2,164 Added 12.79%	19,077 $670,000
Q1 2022 Apr 22, 2022	SELL	$34.12 - $37.86 $10,167 - $11,282	-298 Reduced 1.73%	16,913 $608,000
Q4 2021 Feb 02, 2022	SELL	$34.62 - $41.53 $56,742 - $68,067	-1,639 Reduced 8.69%	17,211 $610,000
Q3 2021 Oct 29, 2021	BUY	$39.71 - $41.7 $218,127 - $229,058	5,493 Added 41.12%	18,850 $773,000
Q2 2021 Aug 10, 2021	SELL	$38.87 - $41.71 $26,470 - $28,404	-681 Reduced 4.85%	13,357 $554,000
Q1 2021 May 18, 2021	BUY	$37.11 - $40.16 $520,950 - $563,766	14,038 New	14,038 $548,000

Others Institutions Holding WTMF

# of Institutions

70

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.15M
Shares

$40.7 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

545K
Shares

$19.2 Million
0.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

510K
Shares

$18 Million
0.22% of portfolio
O'Dell Group, LLC Cincinnati, OH

316K
Shares

$11.2 Million
2.65% of portfolio
Ethos Financial Group, LLC King Of Prussia, PA

283K
Shares

$9.98 Million
1.9% of portfolio

About WISDOMTREE TR MANAGED FUTURES

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