Disciplined Investments, LLC Msci Eafe Value ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 61,587 shares of EFV stock, worth $3.32 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

61,587

Previous 61,036 0.9%

Holding current value

$3.32 Million

Previous $3.24 Million 9.45%

% of portfolio

1.82%

Previous 1.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.72 - $57.96 $28,497 - $31,935	551 Added 0.9%	61,587 $3.54 Million
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $34,439 - $37,117	658 Added 1.09%	61,036 $3.24 Million
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $57,322 - $61,912	-1,136 Reduced 1.85%	60,378 $3.28 Million
Q4 2023 Jan 12, 2024	SELL	$46.57 - $52.25 $29,013 - $32,551	-623 Reduced 1.0%	61,514 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $51.06 $405,391 - $433,856	-8,497 Reduced 12.03%	62,137 $3.04 Million
Q2 2023 Jul 10, 2023	SELL	$47.6 - $50.24 $927,962 - $979,428	-19,495 Reduced 21.63%	70,634 $3.46 Million
Q1 2023 May 10, 2023	SELL	$45.61 - $50.02 $114,207 - $125,250	-2,504 Reduced 2.7%	90,129 $4.37 Million
Q4 2022 Feb 01, 2023	BUY	$38.5 - $46.73 $1.79 Million - $2.17 Million	46,442 Added 100.54%	92,633 $4.25 Million
Q3 2022 Nov 03, 2022	SELL	$38.45 - $45.24 $28,337 - $33,341	-737 Reduced 1.57%	46,191 $1.78 Million
Q2 2022 Aug 09, 2022	BUY	$43.33 - $50.78 $84,753 - $99,325	1,956 Added 4.35%	46,928 $2.04 Million
Q1 2022 Apr 22, 2022	BUY	$45.64 - $53.35 $106,569 - $124,572	2,335 Added 5.48%	44,972 $2.26 Million
Q4 2021 Jan 20, 2022	BUY	$48.8 - $52.57 $45,432 - $48,942	931 Added 2.23%	42,637 $2.15 Million
Q3 2021 Nov 09, 2021	BUY	$49.8 - $52.99 $51,841 - $55,162	1,041 Added 2.56%	41,706 $2.12 Million
Q2 2021 Aug 02, 2021	SELL	$51.35 - $54.74 $7,291 - $7,773	-142 Reduced 0.35%	40,665 $2.11 Million
Q1 2021 May 12, 2021	SELL	$46.93 - $51.65 $104,888 - $115,437	-2,235 Reduced 5.19%	40,807 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $239,459 - $295,959	6,202 Added 16.83%	43,042 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$39.83 - $42.77 $13,661 - $14,670	343 Added 0.94%	36,840 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $163,740 - $210,620	4,823 Added 15.23%	36,497 $1.46 Million
Q1 2020 May 19, 2020	BUY	$30.99 - $50.45 $542,665 - $883,429	17,511 Added 123.64%	31,674 $1.13 Million
Q4 2019 May 19, 2020	BUY	$45.9 - $50.59 $650,081 - $716,506	14,163 New	14,163 $707,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

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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Disciplined Investments, LLC Msci Eafe Value ETF Transaction History