Fermata Advisors, LLC Wisdomtree Tr Intl Efficient C Transaction History

Fermata Advisors, LLC

$484 Million
Q3 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 37,167 shares of NTSI stock, worth $1.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

37,167

Previous 34,864 6.61%

Holding current value

$1.36 Million

Previous $1.27 Million 14.89%

% of portfolio

0.3%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.98M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL EFFICIENT C

Ticker NTSI
Sector ETFs
Industry ETFs

More about NTSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Wisdomtree Tr Intl Efficient C Transaction History