Choreo, LLC Dimensional ETF Tr Us Marketwi Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Choreo, LLC holds 1,903,191 shares of DFUV stock, worth $78.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,903,191

Previous 1,899,438 0.2%

Holding current value

$78.3 Million

Previous $74.6 Million 6.37%

% of portfolio

1.16%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.51 - $41.69 $144,528 - $156,462	3,753 Added 0.2%	1,903,191 $79.3 Million
Q2 2024 Aug 06, 2024	BUY	$38.53 - $40.76 $1.11 Million - $1.17 Million	28,802 Added 1.54%	1,899,438 $74.6 Million
Q1 2024 May 02, 2024	BUY	$36.22 - $40.9 $949,579 - $1.07 Million	26,217 Added 1.42%	1,870,636 $76.5 Million
Q4 2023 Feb 05, 2024	SELL	$31.85 - $37.39 $1.42 Million - $1.67 Million	-44,610 Reduced 2.36%	1,844,419 $68.6 Million
Q3 2023 Nov 08, 2023	SELL	$33.83 - $36.19 $2 Million - $2.14 Million	-59,048 Reduced 3.03%	1,889,029 $64.3 Million
Q2 2023 Aug 04, 2023	SELL	$32.32 - $34.5 $1.14 Million - $1.21 Million	-35,139 Reduced 1.77%	1,948,077 $67.2 Million
Q1 2023 May 15, 2023	SELL	$31.9 - $35.83 $3.47 Million - $3.89 Million	-108,622 Reduced 5.19%	1,983,216 $66.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.23 - $35.36 $745,441 - $871,942	24,659 Added 1.19%	2,091,838 $70 Million
Q3 2022 Oct 21, 2022	BUY	$29.6 - $34.78 $45,909 - $53,943	1,551 Added 0.08%	2,067,179 $61.2 Million
Q2 2022 Aug 11, 2022	BUY	$30.92 - $35.31 $63.9 Million - $72.9 Million	2,065,628 New	2,065,628 $65.3 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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