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 $236,980. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,151

Previous 3,589 15.66%

Holding current value

$236,980

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

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Msci Eafe Value ETF Transaction History