Disciplina Capital Management LLC Msci Eafe Value ETF Transaction History

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Disciplina Capital Management LLC holds 93 shares of EFV stock, worth $5,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93
Previous 142 34.51%
Holding current value
$5,221
Previous $16 Million 66.68%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$51.72 - $57.96 $2,534 - $2,840
-49 Reduced 34.51%
93 $5.33 Million
Q2 2024

Aug 05, 2024
BUY
$52.34 - $56.41 $2,721 - $2,933
52 Added 57.78%
142 $16 Million
Q1 2024

May 14, 2024
SELL
$50.46 - $54.5 $131,448 - $141,972
-2,605 Reduced 96.66%
90 $4.89 Million
Q4 2023

Feb 05, 2024
BUY
$46.57 - $52.25 $93 - $104
2 Added 0.07%
2,695 $140 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $51.06 $128,483 - $137,504
2,693 New
2,693 $132 Million
Q2 2023

Nov 16, 2023
SELL
$47.6 - $50.24 $212,629 - $224,422
-4,467 Reduced 62.39%
2,693 $132 Million
Q1 2023

Nov 16, 2023
BUY
$45.61 - $50.02 $4,059 - $4,451
89 Added 1.48%
6,089 $295 Million
Q4 2022

Nov 16, 2023
SELL
$38.5 - $46.73 $44,660 - $54,206
-1,160 Reduced 16.2%
6,000 $275 Million
Q3 2022

Nov 16, 2023
SELL
$38.45 - $45.24 $753,043 - $886,025
-19,585 Reduced 73.23%
7,160 $276 Million
Q2 2022

Nov 16, 2023
BUY
$43.33 - $50.78 $1,213 - $1,421
28 Added 0.39%
7,160 $311 Million
Q1 2022

Nov 16, 2023
SELL
$45.64 - $53.35 $2.55 Million - $2.98 Million
-55,852 Reduced 88.68%
7,132 $358 Million
Q4 2021

Nov 16, 2023
SELL
$48.8 - $52.57 $957,407 - $1.03 Million
-19,619 Reduced 73.36%
7,126 $359 Million
Q3 2021

Nov 16, 2023
BUY
$49.8 - $52.99 $39,342 - $41,862
790 Added 1.27%
62,984 $3.2 Billion
Q2 2021

Nov 16, 2023
SELL
$51.35 - $54.74 $647,420 - $690,161
-12,608 Reduced 16.86%
62,194 $3.22 Billion
Q1 2021

Nov 16, 2023
BUY
$46.93 - $51.65 $54,344 - $59,810
1,158 Added 1.57%
74,802 $3.81 Billion
Q4 2020

Nov 16, 2023
BUY
$38.61 - $47.72 $123,243 - $152,322
3,192 Added 4.53%
73,644 $3.48 Billion
Q3 2020

Nov 16, 2023
BUY
$39.83 - $42.77 $71,694 - $76,986
1,800 Added 2.62%
70,452 $2.84 Billion
Q2 2020

Nov 16, 2023
BUY
$33.95 - $43.67 $1.46 Million - $1.87 Million
42,907 Added 166.66%
68,652 $2.74 Billion
Q1 2020

Nov 16, 2023
SELL
$30.99 - $50.45 $10,071 - $16,396
-325 Reduced 1.2%
26,745 $955 Million
Q4 2019

Nov 16, 2023
BUY
$45.9 - $50.59 $1.1 Million - $1.22 Million
24,052 Added 893.13%
26,745 $1.34 Billion
Q2 2019

Nov 16, 2023
BUY
$46.67 - $50.58 $1.08 Million - $1.17 Million
23,052 Added 856.0%
25,745 $1.24 Billion
Q1 2019

Nov 16, 2023
BUY
$44.87 - $49.81 $1.09 Million - $1.21 Million
24,377 Added 905.2%
27,070 $1.32 Billion

Others Institutions Holding EFV

# of Institutions
1,060
Shares Held
309M
Call Options Held
290K
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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