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 $5.72 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

155,882

Previous 158,055 1.37%

Holding current value

$5.72 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

539

Shares Held

186M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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