FERMATA ADVISORS, LLC – WisdomTree Enhanced Commodity Strategy Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$860,000
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-9.14%
quarter
WisdomTree Enhanced Commodity Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.95% | -4.96K shares | -203K | $21.32 | 40.36K |
| Q2 2022 | share | Increase | +1.03% | 460 shares | 129K | $23.46 | 45.32K |
| Q4 2021 | share | Increase | +13.55% | 5.35K shares | 53K | $20.89 | 44.86K |
| Q3 2021 | share | Increase | +31.50% | 9.46K shares | 216K | $20.32 | 39.50K |
| Q2 2021 | share | Increase | 0.00% | 30.04K shares | 665K | $20.18 | 30.04K |