Fortress Wealth Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $149,524 - $163,005	2,258 Added 21.14%	12,938 $925,000
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $127,575 - $155,239	2,290 Added 27.29%	10,680 $701,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $465,980 - $560,116	8,390 New	8,390 $470,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $210,753 - $255,694	-3,428 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $401 - $477	-6 Reduced 0.17%	3,428 $252,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $23,760 - $25,449	311 Added 9.96%	3,434 $267,000
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $1,614 - $1,724	21 Added 0.68%	3,123 $244,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $238,419 - $254,208	3,102 New	3,102 $245,000

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.