Fermata Advisors, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Fermata Advisors, LLC holds 100,421 shares of NTSX stock, worth $4.86 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

100,421

Previous 98,372 2.08%

Holding current value

$4.86 Million

Previous $4.62 Million 1.43%

% of portfolio

0.92%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$45.85 - $49.28 $93,946 - $100,974	2,049 Added 2.08%	100,421 $4.69 Million
Q3 2024 Oct 09, 2024	BUY	$42.72 - $47.0 $39,985 - $43,992	936 Added 0.96%	98,372 $4.62 Million
Q2 2024 Jul 12, 2024	SELL	$40.06 - $44.52 $29,564 - $32,855	-738 Reduced 0.75%	97,436 $4.28 Million
Q1 2024 Apr 12, 2024	BUY	$38.7 - $42.6 $48,258 - $53,122	1,247 Added 1.29%	98,174 $4.15 Million
Q4 2023 Jan 19, 2024	BUY	$33.27 - $39.73 $8,217 - $9,813	247 Added 0.26%	96,927 $3.81 Million
Q3 2023 Nov 06, 2023	BUY	$34.65 - $38.19 $314,344 - $346,459	9,072 Added 10.36%	96,680 $3.38 Million
Q2 2023 Jul 24, 2023	BUY	$34.69 - $37.13 $1.38 Million - $1.48 Million	39,749 Added 83.05%	87,608 $3.25 Million
Q1 2023 Apr 12, 2023	SELL	$32.42 - $35.66 $1.46 Million - $1.61 Million	-45,098 Reduced 48.51%	47,859 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$30.36 - $34.9 $201,438 - $231,561	-6,635 Reduced 6.66%	92,957 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$30.58 - $37.75 $1.37 Million - $1.69 Million	-44,716 Reduced 30.99%	99,592 $3.05 Million
Q2 2022 Aug 09, 2022	SELL	$32.1 - $40.89 $1.17 Million - $1.49 Million	-36,510 Reduced 20.19%	144,308 $4.81 Million
Q1 2022 Apr 22, 2022	SELL	$37.82 - $44.33 $2.37 Million - $2.78 Million	-62,694 Reduced 25.75%	180,818 $7.33 Million
Q4 2021 Feb 02, 2022	BUY	$40.78 - $44.63 $9.02 Million - $9.87 Million	221,225 Added 992.62%	243,512 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	$40.64 - $43.27 $905,743 - $964,358	22,287 New	22,287 $908,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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Fermata Advisors, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History