Fermata Advisors, LLC Simplify Exch Traded Fds Simpl Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Fermata Advisors, LLC holds 19,849 shares of CTA stock, worth $579,590. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,849

Previous 15,347 29.33%

Holding current value

$579,590

Previous $399,000 38.6%

% of portfolio

0.11%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.8 - $28.97 $116,151 - $130,422	4,502 Added 29.33%	19,849 $553,000
Q3 2024 Oct 09, 2024	BUY	$25.73 - $27.07 $8,079 - $8,499	314 Added 2.09%	15,347 $399,000
Q2 2024 Jul 12, 2024	BUY	$25.27 - $28.23 $6,822 - $7,622	270 Added 1.83%	15,033 $404,000
Q1 2024 Apr 12, 2024	SELL	$23.53 - $25.79 $3,011 - $3,301	-128 Reduced 0.86%	14,763 $368,000
Q4 2023 Jan 19, 2024	BUY	$23.52 - $27.59 $20,979 - $24,610	892 Added 6.37%	14,891 $351,000
Q3 2023 Nov 06, 2023	BUY	$24.98 - $27.64 $111,635 - $123,523	4,469 Added 46.89%	13,999 $385,000
Q2 2023 Jul 24, 2023	BUY	$23.37 - $25.85 $222,716 - $246,350	9,530 New	9,530 $243,000
Q4 2022 Feb 13, 2023	BUY	$26.01 - $30.06 $357,767 - $413,475	13,755 New	13,755 $357,000

Others Institutions Holding CTA

# of Institutions

115

Shares Held

8.61M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Simplify Exch Traded Fds Simpl Transaction History