FERMATA ADVISORS, LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$2.19M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.20% | -7.82K shares | -513K | $21.74 | 100.80K |
Q2 2022 | share | Decrease | -22.79% | -32.05K shares | -1.53M | $24.89 | 108.62K |
Q4 2021 | share | Decrease | -52.91% | -158.09K shares | -4.75M | $30.13 | 140.67K |
Q3 2021 | share | Increase | 0.00% | 5 shares | -182K | $30.1 | 298.76K |
Q2 2021 | share | Decrease | -1.69% | -5.12K shares | 149K | $30.71 | 298.76K |
Q1 2021 | share | Increase | 0.00% | 303.89K shares | 9.02M | $29.13 | 303.89K |