Disciplined Investments, LLC Msci Eafe Growth ETF Transaction History

Disciplined Investments, LLC

$180 Million
Q1 2024

A detailed history of Disciplined Investments, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 29,755 shares of EFG stock, worth $3.09 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

29,755

Previous 29,186 1.95%

Holding current value

$3.09 Million

Previous $2.83 Million 9.27%

% of portfolio

1.72%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$93.77 - $104.85 $53,355 - $59,659	569 Added 1.95%	29,755 $3.09 Million
Q4 2023 Jan 12, 2024	BUY	$82.53 - $96.98 $49,022 - $57,606	594 Added 2.08%	29,186 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $28,145 - $32,041	329 Added 1.16%	28,592 $2.47 Million
Q2 2023 Jul 10, 2023	SELL	$93.15 - $96.95 $2.02 Million - $2.1 Million	-21,644 Reduced 43.37%	28,263 $2.7 Million
Q1 2023 May 10, 2023	SELL	$84.36 - $93.68 $91,614 - $101,736	-1,086 Reduced 2.13%	49,907 $4.68 Million

Q4 2022 Feb 01, 2023	SELL	$77.29 - $88.14 $1.23 Million - $1.4 Million	-15,896 Reduced 23.76%	50,993 $4.27 Million
Q3 2022 Nov 03, 2022	SELL	$73.05 - $88.11 $70,054 - $84,497	-959 Reduced 1.41%	66,889 $4.85 Million
Q2 2022 Aug 09, 2022	BUY	$77.95 - $97.78 $1.37 Million - $1.72 Million	17,602 Added 35.03%	67,848 $5.46 Million
Q1 2022 Apr 22, 2022	BUY	$87.3 - $110.53 $1.27 Million - $1.6 Million	14,498 Added 40.56%	50,246 $4.84 Million
Q4 2021 Jan 20, 2022	BUY	$105.06 - $113.44 $153,492 - $165,735	1,461 Added 4.26%	35,748 $3.94 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $68,975 - $74,288	652 Added 1.94%	34,287 $3.65 Million
Q2 2021 Aug 02, 2021	BUY	$102.07 - $109.39 $77,266 - $82,808	757 Added 2.3%	33,635 $3.61 Million
Q1 2021 May 12, 2021	SELL	$97.17 - $105.39 $69,087 - $74,932	-711 Reduced 2.12%	32,878 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$86.3 - $101.51 $85,091 - $100,088	986 Added 3.02%	33,589 $3.39 Million
Q3 2020 Nov 05, 2020	SELL	$83.58 - $91.81 $5,599 - $6,151	-67 Reduced 0.21%	32,603 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $484,170 - $601,188	7,092 Added 27.73%	32,670 $2.72 Million
Q1 2020 May 19, 2020	BUY	$62.16 - $88.65 $1.23 Million - $1.75 Million	19,736 Added 337.83%	25,578 $1.82 Million
Q4 2019 May 19, 2020	BUY	$78.11 - $86.74 $456,318 - $506,735	5,842 New	5,842 $505,000

Others Institutions Holding EFG

# of Institutions

903

Shares Held

107M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Msci Eafe Growth ETF Transaction History