Fermata Advisors, LLC Columbia ETF Tr I Transaction History

Fermata Advisors, LLC

$335 Million
Q2 2025

A detailed history of Fermata Advisors, LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Fermata Advisors, LLC holds 101,501 shares of RECS stock, worth $3.95 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

101,501

Previous 102,251 0.73%

Holding current value

$3.95 Million

Previous $3.38 Million 10.64%

% of portfolio

1.12%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$29.4 - $36.79 $22,050 - $27,592	-750 Reduced 0.73%	101,501 $3.73 Million
Q1 2025 Apr 10, 2025	BUY	$32.64 - $36.08 $62,309 - $68,876	1,909 Added 1.9%	102,251 $3.38 Million
Q4 2024 Jan 14, 2025	SELL	$33.61 - $36.42 $2.34 Million - $2.53 Million	-69,528 Reduced 40.93%	100,342 $3.47 Million
Q3 2024 Oct 09, 2024	SELL	$30.74 - $33.91 $142,818 - $157,545	-4,646 Reduced 2.66%	169,870 $5.76 Million
Q2 2024 Jul 12, 2024	SELL	$29.48 - $32.44 $3.79 Million - $4.17 Million	-128,417 Reduced 42.39%	174,516 $5.63 Million
Q1 2024 Apr 12, 2024	SELL	$27.26 - $30.98 $465,764 - $529,324	-17,086 Reduced 5.34%	302,933 $9.38 Million
Q4 2023 Jan 19, 2024	BUY	$24.17 - $27.75 $7.73 Million - $8.88 Million	320,019 New	320,019 $8.87 Million

Others Institutions Holding RECS

# of Institutions

145

Shares Held

81.8M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

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Fermata Advisors, LLC Columbia ETF Tr I Transaction History