Choreo, LLC Dimensional ETF Tr U S Target Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Choreo, LLC holds 503,211 shares of DFAT stock, worth $29.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

503,211

Previous 509,755 1.28%

Holding current value

$29.8 Million

Previous $26.4 Million 5.87%

% of portfolio

0.41%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.0 - $57.07 $333,744 - $373,466	-6,544 Reduced 1.28%	503,211 $28 Million
Q2 2024 Aug 06, 2024	BUY	$50.18 - $54.47 $29,104 - $31,592	580 Added 0.11%	509,755 $26.4 Million
Q1 2024 May 02, 2024	SELL	$49.45 - $54.43 $645,915 - $710,964	-13,062 Reduced 2.5%	509,175 $27.7 Million
Q4 2023 Feb 05, 2024	SELL	$42.71 - $53.09 $1.67 Million - $2.08 Million	-39,118 Reduced 6.97%	522,237 $27.3 Million
Q3 2023 Nov 08, 2023	SELL	$45.07 - $49.71 $792,060 - $873,603	-17,574 Reduced 3.04%	561,355 $25.6 Million
Q2 2023 Aug 04, 2023	SELL	$41.44 - $46.39 $672,198 - $752,492	-16,221 Reduced 2.73%	578,929 $26.9 Million
Q1 2023 May 15, 2023	SELL	$42.38 - $49.75 $895,489 - $1.05 Million	-21,130 Reduced 3.43%	595,150 $26.5 Million
Q4 2022 Feb 13, 2023	SELL	$40.24 - $46.91 $854,053 - $995,617	-21,224 Reduced 3.33%	616,280 $27.1 Million
Q3 2022 Oct 21, 2022	SELL	$38.84 - $46.6 $601,126 - $721,228	-15,477 Reduced 2.37%	637,504 $24.8 Million
Q2 2022 Aug 11, 2022	SELL	$39.72 - $47.15 $1.09 Million - $1.29 Million	-27,323 Reduced 4.02%	652,981 $26.3 Million
Q1 2022 May 02, 2022	BUY	$44.35 - $48.64 $34,282 - $37,598	773 Added 0.11%	680,304 $31.7 Million
Q4 2021 Feb 08, 2022	SELL	$44.48 - $49.36 $318,610 - $353,565	-7,163 Reduced 1.04%	679,531 $32.3 Million
Q3 2021 Nov 08, 2021	SELL	$41.66 - $45.84 $980,218 - $1.08 Million	-23,529 Reduced 3.31%	686,694 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$43.52 - $46.03 $30.9 Million - $32.7 Million	710,223 New	710,223 $31.8 Million

Others Institutions Holding DFAT

# of Institutions

667

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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