Fortis Advisors, LLC Msci Eafe Value ETF Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fortis Advisors, LLC holds 4,151 shares of EFV stock, worth $248,727. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,151

Previous 3,589 15.66%

Holding current value

$248,727

Previous $206,000 5.34%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$51.78 - $57.15 $29,100 - $32,118	562 Added 15.66%	4,151 $217,000
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $110,732 - $124,092	2,141 Added 147.86%	3,589 $206,000
Q2 2024 Aug 08, 2024	BUY	$52.34 - $56.41 $14,655 - $15,794	280 Added 23.97%	1,448 $76,000
Q1 2024 May 13, 2024	BUY	$50.46 - $54.5 $3,380 - $3,651	67 Added 6.09%	1,168 $63,000
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $3,073 - $3,448	66 Added 6.38%	1,101 $57,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $11,975 - $12,816	-251 Reduced 19.52%	1,035 $50,000
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $4,998 - $5,275	-105 Reduced 7.55%	1,286 $62,000
Q1 2023 May 09, 2023	SELL	$45.61 - $50.02 $56,784 - $62,274	-1,245 Reduced 47.23%	1,391 $67,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $4,966 - $6,028	129 Added 5.15%	2,636 $120,000
Q3 2022 Nov 10, 2022	SELL	$38.45 - $45.24 $6,574 - $7,736	-171 Reduced 6.39%	2,507 $97,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $18,458 - $21,632	426 Added 18.92%	2,678 $116,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $821 - $960	-18 Reduced 0.79%	2,252 $113,000
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $19,324 - $20,817	-396 Reduced 14.85%	2,270 $114,000
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $3,685 - $3,921	-74 Reduced 2.7%	2,666 $136,000
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $84,830 - $90,430	1,652 Added 151.84%	2,740 $142,000
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $51,059 - $56,195	1,088 New	1,088 $55,000

Others Institutions Holding EFV

# of Institutions

1,092

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC Msci Eafe Value ETF Transaction History