Cordant, Inc. Dimensional ETF Tr Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cordant, Inc. holds 155,882 shares of DFIV stock, worth $5.68 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

155,882

Previous 158,055 1.37%

Holding current value

$5.68 Million

Previous $5.68 Billion 4.5%

% of portfolio

3.04%

Previous 3.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.66 - $38.38 $75,316 - $83,399	-2,173 Reduced 1.37%	155,882 $5.94 Billion
Q2 2024 Jul 25, 2024	BUY	$35.5 - $38.02 $935,389 - $1 Million	26,349 Added 20.01%	158,055 $5.68 Billion
Q1 2024 Apr 16, 2024	BUY	$33.15 - $36.75 $259,266 - $287,421	7,821 Added 6.31%	131,706 $4.84 Billion
Q4 2023 Jan 22, 2024	SELL	$30.86 - $34.46 $184,450 - $205,967	-5,977 Reduced 4.6%	123,885 $4.26 Billion
Q3 2023 Oct 30, 2023	BUY	$32.1 - $34.42 $414,699 - $444,671	12,919 Added 11.05%	129,862 $4.24 Billion
Q2 2023 Jul 31, 2023	SELL	$31.45 - $33.77 $99,790 - $107,152	-3,173 Reduced 2.64%	116,943 $3.84 Billion
Q1 2023 Apr 21, 2023	SELL	$30.43 - $33.38 $71,571 - $78,509	-2,352 Reduced 1.92%	120,116 $3.87 Billion
Q4 2022 Jan 24, 2023	BUY	$25.88 - $31.1 $270,911 - $325,554	10,468 Added 9.35%	122,468 $3.72 Billion
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $769,860 - $915,388	29,944 Added 36.49%	112,000 $2.89 Million
Q2 2022 Aug 17, 2022	BUY	$28.66 - $33.84 $456,066 - $538,495	15,913 Added 24.06%	82,056 $2.37 Million
Q1 2022 May 10, 2022	SELL	$30.75 - $35.49 $792,888 - $915,109	-25,785 Reduced 28.05%	66,143 $2.21 Million
Q4 2021 Jan 25, 2022	BUY	$31.61 - $34.21 $2.44 Million - $2.64 Million	77,147 Added 521.93%	91,928 $3.02 Million
Q3 2021 Oct 26, 2021	BUY	$32.25 - $33.65 $476,687 - $497,380	14,781 New	14,781 $484,000

Others Institutions Holding DFIV

# of Institutions

558

Shares Held

193M

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 Cordant, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cordant, Inc. with notifications on news.

Account