Fermata Advisors, LLC Purchases and Sells in Q4 2024

Fermata Advisors, LLC

$510 Million
Q4 2024

Top Buys

Incresed Positions

108 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGDV	189K + 3322.72%	$35.16 - $37.12 $6.64M - $7.01M	195K $6.86M
JEPI	107K + 141.75%	$57.53 - $60.83 $6.14M - $6.49M	182K $10.5M
ROUS	65.4K + 78.98%	$50.86 - $54.39 $3.33M - $3.56M	148K $7.55M
IWF	2.84K + 5.22%	$370.24 - $418.94 $1.05M - $1.19M	57.3K $23M
MOAT	20.2K + 18.13%	N/A	131K $11.3M
IVV	1.44K + 2.34%	$570.51 - $610.59 $820K - $878K	62.8K $37M

New Holdings

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JPIE	90.9K New	$45.59 - $46.25 $4.14M - $4.2M	90.9K $4.14M
ACIO	83.2K New	$39.5 - $41.38 $3.28M - $3.44M	83.2K $3.35M
JAAA	60.6K New	$50.62 - $50.97 $3.07M - $3.09M	60.6K $3.07M
ICOW	105K New	$28.89 - $31.63 $3.03M - $3.32M	105K $3.07M
JMEE	24.5K New	$60.1 - $66.4 $1.47M - $1.62M	24.5K $1.48M
SCHQ	42.2K New	$31.33 - $35.13 $1.32M - $1.48M	42.2K $1.33M

Top Sells

Reduced Positions

102 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FBND	-82.2K - 7.86%	$44.87 - $46.86 $3.69M - $3.85M	964K $43.3M
GCOW	-81.2K - 42.02%	$33.43 - $36.52 $2.71M - $2.96M	112K $3.78M
RECS	-69.5K - 40.93%	$33.61 - $36.42 $2.34M - $2.53M	100K $3.47M
FTCS	-22.7K - 46.27%	$87.62 - $94.03 $1.99M - $2.14M	26.4K $2.32M
IAU	-33.7K - 23.87%	$48.37 - $52.65 $1.63M - $1.78M	108K $5.32M
TLT	-7.59K - 10.05%	$87.1 - $98.49 $661K - $747K	67.9K $5.93M

Activity Summary All Purchases 151 New Holdings 43 Increased Positions 108 All Sells 102 Reductions 102 Sold out 0 Calls 0 Puts 0

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