Choreo, LLC Dimensional ETF Tr Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Choreo, LLC holds 1,729,296 shares of DFIV stock, worth $64.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,729,296

Previous 1,664,757 3.88%

Holding current value

$64.7 Million

Previous $61.2 Million 1.59%

% of portfolio

1.05%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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