Fortis Advisors, LLC Msci Eafe Value ETF Transaction History

Fortis Advisors, LLC

  • $130 Million
  • Q3 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 3,589 shares of EFV stock, worth $187,668. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,589
Previous 1,448 147.86%
Holding current value
$187,668
Previous $76,000 171.05%
% of portfolio
0.16%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,022
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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