Fortis Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fortis Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$39.04 - $43.07 $11,360 - $12,533	-291 Reduced 3.3%	8,519 $334,000
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $129,450 - $139,528	3,315 Added 60.33%	8,810 $358,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $14,995 - $16,840	-390 Reduced 6.63%	5,495 $221,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $405,261 - $466,647	-11,474 Reduced 66.1%	5,885 $229,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $68,747 - $80,145	1,884 Added 12.17%	17,359 $633,000
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $626,428 - $740,169	15,475 New	15,475 $645,000

2,271

1.26B

1.38M

2.01M

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