Choreo, LLC Dimensional ETF Tr U S Small C Transaction History

Choreo, LLC

  • $3.88 Billion
  • Q1 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Choreo, LLC holds 447,774 shares of DFAS stock, worth $26.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
447,774
Previous 466,130 3.94%
Holding current value
$26.6 Million
Previous $27.8 Million 0.45%
% of portfolio
0.72%
Previous 0.76%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$56.66 - $62.34 $1.04 Million - $1.14 Million
-18,356 Reduced 3.94%
447,774 $27.9 Million
Q4 2023

Feb 05, 2024
SELL
$48.83 - $60.51 $866,195 - $1.07 Million
-17,739 Reduced 3.67%
466,130 $27.8 Million
Q3 2023

Nov 08, 2023
SELL
$51.84 - $57.67 $1.04 Million - $1.15 Million
-19,971 Reduced 3.96%
483,869 $25.4 Million
Q2 2023

Aug 04, 2023
SELL
$49.85 - $54.8 $729,504 - $801,943
-14,634 Reduced 2.82%
503,840 $27.6 Million
Q1 2023

May 15, 2023
SELL
$50.35 - $57.8 $1.23 Million - $1.41 Million
-24,378 Reduced 4.49%
518,474 $27.3 Million
Q4 2022

Feb 13, 2023
SELL
$50.26 - $54.73 $265,322 - $288,919
-5,279 Reduced 0.96%
542,852 $27.8 Million
Q3 2022

Oct 21, 2022
SELL
$47.01 - $55.84 $463,471 - $550,526
-9,859 Reduced 1.77%
548,131 $25.5 Million
Q2 2022

Aug 11, 2022
SELL
$46.65 - $56.4 $336,999 - $407,433
-7,224 Reduced 1.28%
557,990 $26.8 Million
Q1 2022

May 02, 2022
SELL
$53.45 - $60.82 $77,449 - $88,128
-1,449 Reduced 0.26%
565,214 $31.7 Million
Q4 2021

Feb 08, 2022
SELL
$56.67 - $63.93 $357,814 - $403,654
-6,314 Reduced 1.1%
566,663 $34 Million
Q3 2021

Nov 08, 2021
SELL
$54.69 - $59.43 $151,928 - $165,096
-2,778 Reduced 0.48%
572,977 $32.9 Million
Q2 2021

Aug 13, 2021
BUY
$56.37 - $58.95 $32.5 Million - $33.9 Million
575,755 New
575,755 $33.6 Million

Others Institutions Holding DFAS

# of Institutions
637
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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