Orcam Financial Group Ea Series Trust Discipline Fd Transaction History

Orcam Financial Group

$102 Million
Q4 2024

A detailed history of Orcam Financial Group transactions in Ea Series Trust Discipline Fd stock. As of the latest transaction made, Orcam Financial Group holds 1,566,416 shares of DSCF stock, worth $36 Million. This represents 34.1% of its overall portfolio holdings.

Number of Shares

1,566,416

Previous 1,495,022 4.78%

Holding current value

$36 Million

Previous $35.1 Million 0.54%

% of portfolio

34.1%

Previous 34.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.29 - $23.51 $1.59 Million - $1.68 Million	71,394 Added 4.78%	1,566,416 $34.9 Million
Q3 2024 Nov 14, 2024	BUY	$22.3 - $23.73 $1.28 Million - $1.36 Million	57,370 Added 3.99%	1,495,022 $35.1 Million
Q2 2024 Jul 15, 2024	BUY	$21.78 - $22.71 $792,879 - $826,734	36,404 Added 2.6%	1,437,652 $32.2 Million
Q1 2024 May 14, 2024	BUY	$21.92 - $22.6 $790,566 - $815,091	36,066 Added 2.64%	1,401,248 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.52 - $22.42 $610,162 - $666,658	29,735 Added 2.23%	1,365,182 $30.5 Million
Q3 2023 Nov 02, 2023	BUY	$20.91 - $22.0 $1.9 Million - $2 Million	91,041 Added 7.32%	1,335,447 $28 Million
Q2 2023 Aug 07, 2023	SELL	$21.49 - $22.02 $396,640 - $406,423	-18,457 Reduced 1.46%	1,244,406 $27.1 Million
Q1 2023 May 01, 2023	BUY	$0.0 - $21.95 $0 - $3.62 Million	164,869 Added 15.02%	1,262,863 $27.5 Million
Q4 2022 Jan 30, 2023	BUY	$19.86 - $21.65 $51,119 - $55,727	2,574 Added 0.23%	1,097,994 $22.7 Million
Q3 2022 Nov 08, 2022	BUY	$19.99 - $22.29 $456,491 - $509,014	22,836 Added 2.13%	1,095,420 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$20.95 - $23.49 $1.97 Million - $2.2 Million	93,825 Added 9.59%	1,072,584 $22.9 Million
Q1 2022 Apr 25, 2022	BUY	$22.89 - $24.95 $4.86 Million - $5.3 Million	212,515 Added 27.73%	978,759 $22.9 Million
Q4 2021 Feb 09, 2022	BUY	$24.59 - $25.51 $18.8 Million - $19.5 Million	766,244 New	766,244 $19.2 Million

Others Institutions Holding DSCF

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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About EA SERIES TRUST DISCIPLINE FD

Ticker DSCF
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Orcam Financial Group Ea Series Trust Discipline Fd Transaction History