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

Fermata Advisors, LLC

  • $360 Million
  • Q4 2025

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 123,765 shares of NTSX stock, worth $6.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
123,765
Previous 125,189 1.14%
Holding current value
$6.7 Million
Previous $6.75 Million 0.74%
% of portfolio
1.86%
Previous 1.96%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$52.99 - $55.79 $75,457 - $79,444
-1,424 Reduced 1.14%
123,765 $6.7 Million
Q3 2025

Oct 09, 2025
BUY
$49.41 - $54.08 $608,830 - $666,373
12,322 Added 10.92%
125,189 $6.75 Million
Q2 2025

Jul 09, 2025
BUY
$40.73 - $50.06 $408,766 - $502,402
10,036 Added 9.76%
112,867 $5.65 Million
Q1 2025

Apr 10, 2025
BUY
$44.7 - $49.05 $107,727 - $118,210
2,410 Added 2.4%
102,831 $4.64 Million
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
101
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR WISDOMTREE U.S.

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