Cordant, Inc. Dimensional ETF Tr Transaction History

Cordant, Inc.

$190 Billion
Q4 2024

A detailed history of Cordant, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cordant, Inc. holds 25,079 shares of DFAE stock, worth $660,330. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,079

Previous 26,291 4.61%

Holding current value

$660,330

Previous $721 Million 11.71%

% of portfolio

0.33%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$25.36 - $28.15 $30,736 - $34,117	-1,212 Reduced 4.61%	25,079 $636 Million
Q3 2024 Oct 16, 2024	SELL	$24.46 - $27.82 $29,352 - $33,384	-1,200 Reduced 4.37%	26,291 $721 Million
Q2 2024 Jul 25, 2024	SELL	$24.03 - $26.3 $98,354 - $107,645	-4,093 Reduced 12.96%	27,491 $711 Million
Q1 2024 Apr 16, 2024	SELL	$22.74 - $24.88 $40,613 - $44,435	-1,786 Reduced 5.35%	31,584 $781 Million
Q4 2023 Jan 22, 2024	SELL	$21.63 - $24.11 $163,414 - $182,151	-7,555 Reduced 18.46%	33,370 $805 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $24.83 $143,596 - $158,961	6,402 Added 18.54%	40,925 $924 Million
Q2 2023 Jul 31, 2023	SELL	$22.38 - $24.3 $21,932 - $23,814	-980 Reduced 2.76%	34,523 $810 Million
Q1 2023 Apr 21, 2023	SELL	$21.78 - $24.36 $12,414 - $13,885	-570 Reduced 1.58%	35,503 $817 Million
Q4 2022 Jan 24, 2023	BUY	$19.67 - $22.73 $708 - $818	36 Added 0.1%	36,073 $792 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $23.68 $20,511 - $24,177	-1,021 Reduced 2.76%	36,037 $724,000
Q2 2022 Aug 17, 2022	BUY	$22.9 - $27.06 $480 - $568	21 Added 0.06%	37,058 $858,000
Q1 2022 May 10, 2022	SELL	$24.29 - $28.31 $336,125 - $391,753	-13,838 Reduced 27.2%	37,037 $972,000
Q4 2021 Jan 25, 2022	BUY	$26.45 - $28.31 $1.35 Million - $1.44 Million	50,875 New	50,875 $1.39 Million

Others Institutions Holding DFAE

# of Institutions

540

Shares Held

169M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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