FERMATA ADVISORS, LLC – SPDR Russell 1000 Low Volatility Focus ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.06M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
SPDR Russell 1000 Low Volatility Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -225 shares | -93K | $91.93 | 11.62K |
| Q2 2022 | share | Increase | +38.71% | 3.30K shares | 186K | $97.98 | 11.84K |
| Q4 2021 | share | Increase | +78.29% | 3.75K shares | 480K | $113.98 | 8.54K |
| Q3 2021 | share | Increase | 0.00% | 4.79K shares | 495K | $103.31 | 4.79K |