Fermata Advisors, LLC Kraneshares Tr Kfa Mlm Index E Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Kraneshares Tr Kfa Mlm Index E stock. As of the latest transaction made, Fermata Advisors, LLC holds 38,215 shares of KMLM stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,215

Previous 35,161 8.69%

Holding current value

$1.05 Million

Previous $1.03 Million 4.48%

% of portfolio

0.21%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.51 - $29.16 $84,015 - $89,054	3,054 Added 8.69%	38,215 $1.07 Million
Q3 2024 Oct 09, 2024	BUY	$28.82 - $30.15 $26,600 - $27,828	923 Added 2.7%	35,161 $1.03 Million
Q2 2024 Jul 12, 2024	BUY	$28.49 - $31.34 $26,894 - $29,584	944 Added 2.84%	34,238 $998,000
Q1 2024 Apr 12, 2024	SELL	$28.11 - $29.97 $633,627 - $675,553	-22,541 Reduced 40.37%	33,294 $995,000
Q4 2023 Jan 19, 2024	BUY	$28.71 - $32.9 $223,880 - $256,554	7,798 Added 16.23%	55,835 $1.61 Million
Q3 2023 Nov 06, 2023	BUY	$30.32 - $32.67 $1.46 Million - $1.57 Million	48,037 New	48,037 $1.56 Million
Q1 2023 Apr 12, 2023	SELL	$29.02 - $30.81 $1.18 Million - $1.25 Million	-40,570 Reduced 83.21%	8,184 $241,000
Q4 2022 Feb 13, 2023	SELL	$30.55 - $39.94 $4.17 Million - $5.45 Million	-136,493 Reduced 73.68%	48,754 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$33.04 - $39.19 $1.73 Million - $2.05 Million	52,337 Added 39.38%	185,247 $7.11 Million
Q2 2022 Aug 09, 2022	BUY	$31.58 - $38.84 $4.2 Million - $5.16 Million	132,910 New	132,910 $4.63 Million

Others Institutions Holding KMLM

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About KRANESHARES TR KFA MLM INDEX E

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Fermata Advisors, LLC Kraneshares Tr Kfa Mlm Index E Transaction History