Choreo, LLC Dimensional ETF Tr U S Core Eq Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Choreo, LLC holds 82,493 shares of DFAC stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,493

Previous 82,393 0.12%

Holding current value

$2.97 Million

Previous $2.66 Million 6.48%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.05 - $34.29 $3,105 - $3,429	100 Added 0.12%	82,493 $2.83 Million
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $158,183 - $170,169	5,257 Added 6.82%	82,393 $2.66 Million
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $226,784 - $253,171	7,924 Added 11.45%	77,136 $2.46 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $172,701 - $203,691	6,933 Added 11.13%	69,212 $2.02 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $9,672 - $10,632	-400 Reduced 0.64%	62,279 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $1.14 Million - $1.31 Million	50,644 Added 420.81%	62,679 $1.52 Million
Q1 2022 May 02, 2022	SELL	$25.76 - $29.21 $6,568 - $7,448	-255 Reduced 2.07%	12,035 $332,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $318,556 - $331,584	12,290 New	12,290 $332,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account