Fortress Wealth Management, Inc. Msci Eafe Value ETF Transaction History

Fortress Wealth Management, Inc.

$180 Million
Q3 2024

A detailed history of Fortress Wealth Management, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 26,154 shares of EFV stock, worth $1.37 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

26,154

Previous 26,670 1.93%

Holding current value

$1.37 Million

Previous $1.41 Million 6.36%

% of portfolio

0.83%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.72 - $57.96 $26,687 - $29,907	-516 Reduced 1.93%	26,154 $1.5 Million
Q2 2024 Jul 16, 2024	BUY	$52.34 - $56.41 $11,671 - $12,579	223 Added 0.84%	26,670 $1.41 Million
Q1 2024 Apr 19, 2024	SELL	$50.46 - $54.5 $690,090 - $745,342	-13,676 Reduced 34.09%	26,447 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$46.57 - $52.25 $58,119 - $65,208	-1,248 Reduced 3.02%	40,123 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $200,382 - $214,452	-4,200 Reduced 9.22%	41,371 $2.02 Million
Q2 2023 Jul 26, 2023	SELL	$47.6 - $50.24 $64,831 - $68,426	-1,362 Reduced 2.9%	45,571 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$45.61 - $50.02 $76,533 - $83,933	-1,678 Reduced 3.45%	46,933 $2.28 Million
Q4 2022 Jan 17, 2023	SELL	$38.5 - $46.73 $271,848 - $329,960	-7,061 Reduced 12.68%	48,611 $0
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $519,190 - $610,875	-13,503 Reduced 19.52%	55,672 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$43.33 - $50.78 $1.93 Million - $2.27 Million	-44,622 Reduced 39.21%	69,175 $3 Million
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $78,409 - $91,655	1,718 Added 1.53%	113,797 $5.72 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $5.47 Million - $5.89 Million	112,079 New	112,079 $5.65 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Fortress Wealth Management, Inc. Msci Eafe Value ETF Transaction History