Cordant, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cordant, Inc. holds 40,484 shares of DFUV stock, worth $1.67 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

40,484

Previous 41,720 2.96%

Holding current value

$1.67 Million

Previous $1.64 Billion 3.02%

% of portfolio

0.86%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.51 - $41.69 $47,598 - $51,528	-1,236 Reduced 2.96%	40,484 $1.69 Billion
Q2 2024 Jul 25, 2024	SELL	$38.53 - $40.76 $138,207 - $146,206	-3,587 Reduced 7.92%	41,720 $1.64 Billion
Q1 2024 Apr 16, 2024	SELL	$36.22 - $40.9 $128,436 - $145,031	-3,546 Reduced 7.26%	45,307 $1.85 Billion
Q4 2023 Jan 22, 2024	SELL	$31.85 - $37.39 $193,902 - $227,630	-6,088 Reduced 11.08%	48,853 $1.82 Billion
Q3 2023 Oct 30, 2023	BUY	$33.83 - $36.19 $220,233 - $235,596	6,510 Added 13.44%	54,941 $1.87 Billion
Q2 2023 Jul 31, 2023	BUY	$32.32 - $34.5 $87,360 - $93,253	2,703 Added 5.91%	48,431 $1.67 Billion
Q1 2023 Apr 21, 2023	BUY	$31.9 - $35.83 $283,654 - $318,600	8,892 Added 24.14%	45,728 $1.53 Billion
Q4 2022 Jan 24, 2023	BUY	$30.23 - $35.36 $107,800 - $126,093	3,566 Added 10.72%	36,836 $1.23 Billion
Q3 2022 Nov 14, 2022	BUY	$29.6 - $34.78 $715,520 - $840,736	24,173 Added 265.72%	33,270 $985,000
Q2 2022 Aug 17, 2022	BUY	$30.92 - $35.31 $281,279 - $321,215	9,097 New	9,097 $287,000

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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