Choreo, LLC Dimensional ETF Tr Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Choreo, LLC holds 1,841,039 shares of DFIV stock, worth $69 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

1,841,039

Previous 1,762,156 4.48%

Holding current value

$69 Million

Previous $67.1 Million 2.68%

% of portfolio

0.95%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$34.86 - $37.97 $2.75 Million - $3 Million	78,883 Added 4.48%	1,841,039 $65.3 Million
Q3 2024 Nov 07, 2024	BUY	$34.66 - $38.38 $1.14 Million - $1.26 Million	32,860 Added 1.9%	1,762,156 $67.1 Million
Q2 2024 Aug 06, 2024	BUY	$35.5 - $38.02 $2.29 Million - $2.45 Million	64,539 Added 3.88%	1,729,296 $62.2 Million
Q1 2024 May 02, 2024	BUY	$33.15 - $36.75 $888,685 - $985,194	26,808 Added 1.64%	1,664,757 $61.2 Million
Q4 2023 Feb 05, 2024	BUY	$30.86 - $34.46 $55,578 - $62,062	1,801 Added 0.11%	1,637,949 $56.3 Million
Q3 2023 Nov 08, 2023	SELL	$32.1 - $34.42 $338,847 - $363,337	-10,556 Reduced 0.64%	1,636,148 $53.4 Million
Q2 2023 Aug 04, 2023	SELL	$31.45 - $33.77 $493,576 - $529,986	-15,694 Reduced 0.94%	1,646,704 $54.1 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $278,343 - $305,326	9,147 Added 0.55%	1,662,398 $53.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $4.04 Million - $4.86 Million	156,180 Added 10.43%	1,653,251 $50.3 Million
Q3 2022 Oct 21, 2022	BUY	$25.71 - $30.57 $9.31 Million - $11.1 Million	361,991 Added 31.89%	1,497,071 $38.6 Million
Q2 2022 Aug 11, 2022	BUY	$28.66 - $33.84 $5.4 Million - $6.38 Million	188,461 Added 19.91%	1,135,080 $32.8 Million
Q1 2022 May 02, 2022	BUY	$30.75 - $35.49 $1.35 Million - $1.56 Million	43,998 Added 4.87%	946,619 $31.7 Million
Q4 2021 Feb 08, 2022	BUY	$31.61 - $34.21 $610,073 - $660,253	19,300 Added 2.18%	902,621 $29.6 Million
Q3 2021 Nov 08, 2021	BUY	$32.25 - $33.65 $28.5 Million - $29.7 Million	883,321 New	883,321 $28.9 Million

Others Institutions Holding DFIV

# of Institutions

583

Shares Held

202M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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