FERMATA ADVISORS, LLC – WisdomTree Managed Futures Strategy Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$613,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-1.95%
quarter
WisdomTree Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -1.28K shares | -57K | $34.43 | 17.79K |
| Q2 2022 | share | Increase | +10.84% | 1.86K shares | 60K | $35.11 | 19.07K |
| Q4 2021 | share | Decrease | -8.69% | -1.63K shares | -163K | $35.13 | 17.21K |
| Q3 2021 | share | Increase | +41.12% | 5.49K shares | 219K | $35.78 | 18.85K |
| Q2 2021 | share | Decrease | -4.85% | -681 shares | 6K | $36.16 | 13.35K |
| Q1 2021 | share | Increase | 0.00% | 14.03K shares | 548K | $34.02 | 14.03K |