Fortis Advisors, LLC Msci Eafe Growth ETF Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$97.17 - $106.25 $87,161 - $95,306	897 Added 137.37%	1,550 $158,000
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $27,099 - $30,301	289 Added 79.4%	653 $67,000
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $5,777 - $6,788	-70 Reduced 16.13%	364 $35,000
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $52,442 - $59,700	-613 Reduced 58.55%	434 $37,000
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $8,010 - $8,337	-86 Reduced 7.59%	1,047 $99,000
Q1 2023 May 09, 2023	BUY	$84.36 - $93.68 $4,302 - $4,777	51 Added 4.71%	1,133 $106,000
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $144 - $176	2 Added 0.19%	1,082 $90,000
Q3 2022 Nov 10, 2022	BUY	$71.9 - $88.11 $18,406 - $22,556	256 Added 31.07%	1,080 $78,000
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $3,040 - $3,813	39 Added 4.97%	824 $66,000
Q1 2022 May 16, 2022	SELL	$87.3 - $110.53 $23,920 - $30,285	-274 Reduced 25.87%	785 $76,000
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $29,311 - $31,649	-279 Reduced 20.85%	1,059 $117,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $17,455 - $18,800	165 Added 14.07%	1,338 $142,000
Q2 2021 Aug 16, 2021	BUY	$102.07 - $109.39 $47,054 - $50,428	461 Added 64.75%	1,173 $126,000
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $69,185 - $75,037	712 New	712 $72,000

Others Institutions Holding EFG

# of Institutions

979

Shares Held

136M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
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