Fermata Advisors, LLC Wisdomtree Tr Intl Efficient C Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Wisdomtree Tr Intl Efficient C stock. As of the latest transaction made, Fermata Advisors, LLC holds 35,370 shares of NTSI stock, worth $1.31 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

35,370

Previous 37,167 4.83%

Holding current value

$1.31 Million

Previous $1.46 Million 14.88%

% of portfolio

0.24%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$35.09 - $39.06 $63,056 - $70,190	-1,797 Reduced 4.83%	35,370 $1.24 Million
Q3 2024 Oct 09, 2024	BUY	$35.93 - $39.59 $82,746 - $91,175	2,303 Added 6.61%	37,167 $1.46 Million
Q2 2024 Jul 12, 2024	BUY	$34.96 - $37.85 $11,431 - $12,376	327 Added 0.95%	34,864 $1.27 Million
Q1 2024 Apr 12, 2024	BUY	$34.53 - $37.38 $30,386 - $32,894	880 Added 2.61%	34,537 $1.28 Million
Q4 2023 Jan 19, 2024	BUY	$30.34 - $35.85 $46,814 - $55,316	1,543 Added 4.8%	33,657 $1.2 Million
Q3 2023 Nov 06, 2023	BUY	$31.73 - $35.33 $59,176 - $65,890	1,865 Added 6.17%	32,114 $1.03 Million
Q2 2023 Jul 24, 2023	BUY	$33.64 - $35.4 $588,464 - $619,252	17,493 Added 137.14%	30,249 $1.04 Million
Q1 2023 Apr 12, 2023	SELL	$31.84 - $34.9 $796,350 - $872,883	-25,011 Reduced 66.22%	12,756 $437,000
Q4 2022 Feb 13, 2023	SELL	$27.04 - $33.02 $246,009 - $300,415	-9,098 Reduced 19.41%	37,767 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $33.15 $357,165 - $442,287	-13,342 Reduced 22.16%	46,865 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$30.71 - $37.1 $38,725 - $46,783	1,261 Added 2.14%	60,207 $1.86 Million
Q1 2022 Apr 22, 2022	SELL	$34.82 - $40.66 $14,972 - $17,483	-430 Reduced 0.72%	58,946 $2.17 Million
Q4 2021 Feb 02, 2022	BUY	$39.04 - $41.36 $1.84 Million - $1.95 Million	47,224 Added 388.61%	59,376 $2.4 Million
Q3 2021 Oct 29, 2021	BUY	$39.57 - $41.9 $480,854 - $509,168	12,152 New	12,152 $481,000

Others Institutions Holding NTSI

# of Institutions

Shares Held

8.25M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL EFFICIENT C

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Fermata Advisors, LLC Wisdomtree Tr Intl Efficient C Transaction History