Fortis Capital Management LLC Dimensional ETF Tr Dimensional Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Fortis Capital Management LLC holds 11,586 shares of DFIS stock, worth $291,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,586

Previous 11,550 0.31%

Holding current value

$291,851

Previous $284,000 9.15%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.06 - $26.97 $866 - $970	36 Added 0.31%	11,586 $310,000
Q2 2024 Jul 23, 2024	BUY	$24.08 - $25.86 $3,106 - $3,335	129 Added 1.13%	11,550 $284,000
Q1 2024 Apr 30, 2024	SELL	$23.13 - $25.1 $227,229 - $246,582	-9,824 Reduced 46.24%	11,421 $286,000
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.23 $2,835 - $3,343	138 Added 0.65%	21,245 $513,000
Q3 2023 Nov 03, 2023	BUY	$21.81 - $23.89 $2,639 - $2,890	121 Added 0.58%	21,107 $463,000
Q2 2023 Aug 04, 2023	BUY	$22.26 - $23.55 $218,949 - $231,637	9,836 Added 88.22%	20,986 $478,000
Q4 2022 Feb 13, 2023	BUY	$18.29 - $22.14 $203,933 - $246,861	11,150 New	11,150 $239,000

Others Institutions Holding DFIS

# of Institutions

200

Shares Held

81.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Dimensional ETF Tr Dimensional Transaction History