Fountainhead Am, LLC Msci Eafe Value ETF Transaction History

Fountainhead Am, LLC

$404 Million
Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 278,033 shares of EFV stock, worth $15.2 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

278,033

Previous 392,644 29.19%

Holding current value

$15.2 Million

Previous $21.4 Million 30.96%

% of portfolio

3.65%

Previous 5.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $6 Million - $6.47 Million	-114,611 Reduced 29.19%	278,033 $14.7 Million
Q1 2024 Apr 30, 2024	BUY	$50.46 - $54.5 $8.7 Million - $9.4 Million	172,475 Added 78.34%	392,644 $21.4 Million
Q4 2023 Feb 01, 2024	BUY	$46.57 - $52.25 $963,253 - $1.08 Million	20,684 Added 10.37%	220,169 $11.5 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $231,059 - $247,283	4,843 Added 2.49%	199,485 $9.76 Million
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $486,805 - $513,804	10,227 Added 5.55%	194,642 $9.53 Million

Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $225,997 - $247,849	4,955 Added 2.76%	184,415 $8.95 Million
Q4 2022 Feb 09, 2023	BUY	$42.3 - $46.73 $234,722 - $259,304	5,549 Added 3.19%	179,460 $8.23 Million
Q3 2022 Nov 14, 2022	BUY	$39.52 - $45.24 $919,551 - $1.05 Million	23,268 Added 15.45%	173,911 $6.7 Million
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $262,709 - $307,879	6,063 Added 4.19%	150,643 $6.54 Million
Q1 2022 May 06, 2022	BUY	$45.64 - $53.35 $669,630 - $782,751	14,672 Added 11.29%	144,580 $7.27 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $642,940 - $692,609	13,175 Added 11.29%	129,908 $6.55 Million
Q3 2021 Oct 29, 2021	BUY	$49.8 - $52.99 $1.46 Million - $1.55 Million	29,341 Added 33.57%	116,733 $5.94 Million
Q1 2021 May 06, 2021	BUY	$46.93 - $51.65 $964,786 - $1.06 Million	20,558 Added 30.76%	87,392 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $2.58 Million - $3.19 Million	66,834 New	66,834 $3.16 Million

Others Institutions Holding EFV

# of Institutions

950

Shares Held

257M

Call Options Held

1.5M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Fountainhead Am, LLC Msci Eafe Value ETF Transaction History