Fermata Advisors, LLC Purchases and Sells in Q3 2024

Fermata Advisors, LLC

$484 Million
Q3 2024

Top Buys

Incresed Positions

141 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FBND	927K + 771.48%	$44.65 - $47.21 $41.4M - $43.7M	1.05M $48.9M
IVV	1.92K + 3.23%	$520.18 - $576.82 $1M - $1.11M	61.4K $35.4M
QQQ	3.2K + 8.34%	$434.77 - $502.96 $1.39M - $1.61M	41.5K $20.3M
AAPL	1.4K + 2.06%	$207.23 - $234.82 $290K - $329K	69.5K $16.2M
IWF	3.37K + 6.59%	$332.02 - $382.76 $1.12M - $1.29M	54.5K $20.4M
AGG	16.5K + 142.65%	$96.25 - $101.98 $1.59M - $1.68M	28.1K $2.84M

New Holdings

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RWL	92K New	$90.36 - $98.07 $8.32M - $9.02M	92K $9.02M
IEFA	8.59K New	$70.09 - $78.74 $602K - $677K	8.59K $670K
IXUS	8.53K New	$64.9 - $73.35 $553K - $625K	8.53K $619K
VGT	861 New	$514.43 - $606.85 $443K - $522K	861 $504K
VONG	4.26K New	$85.48 - $98.39 $364K - $419K	4.26K $411K
FVD	8.14K New	$40.45 - $45.49 $329K - $370K	8.14K $370K

Top Sells

Reduced Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	-210K - 95.63%	$100.3 - $100.74 $21.1M - $21.2M	9.61K $967K
SCHD	-71.6K - 73.62%	$77.02 - $85.06 $5.51M - $6.09M	25.7K $2.17M
SOXX	-14.6K - 88.51%	$199.29 - $265.49 $2.91M - $3.88M	1.9K $437K
NFLT	-52K - 36.39%	$22.21 - $23.14 $1.15M - $1.2M	90.9K $2.1M
VCIT	-4.41K - 33.87%	$79.29 - $84.02 $349K - $370K	8.6K $720K
TRTY	-11.3K - 7.99%	$24.95 - $26.49 $283K - $300K	130K $3.43M

Activity Summary All Purchases 172 New Holdings 31 Increased Positions 141 All Sells 66 Reductions 66 Sold out 0 Calls 0 Puts 0

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