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 31,181 shares of DFSV stock, worth $983,760. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,181

Previous 31,080 0.32%

Holding current value

$983,760

Previous $894,000 7.38%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.25 - $31.7 $2,853 - $3,201	101 Added 0.32%	31,181 $960,000
Q2 2024 Jul 23, 2024	BUY	$27.81 - $30.13 $3,448 - $3,736	124 Added 0.4%	31,080 $894,000
Q1 2024 Apr 30, 2024	BUY	$27.45 - $30.1 $1,564 - $1,715	57 Added 0.18%	30,956 $931,000
Q4 2023 Feb 12, 2024	BUY	$23.61 - $29.53 $2,880 - $3,602	122 Added 0.4%	30,899 $899,000
Q3 2023 Nov 03, 2023	SELL	$24.97 - $27.69 $538,677 - $597,356	-21,573 Reduced 41.21%	30,777 $779,000
Q2 2023 Aug 04, 2023	BUY	$23.17 - $25.7 $490,532 - $544,094	21,171 Added 67.9%	52,350 $1.35 Million
Q1 2023 May 11, 2023	BUY	$23.74 - $28.31 $515,276 - $614,468	21,705 Added 229.1%	31,179 $777,000
Q4 2022 Feb 13, 2023	BUY	$22.47 - $26.46 $212,880 - $250,682	9,474 New	9,474 $234,000

Others Institutions Holding DFSV

# of Institutions

345

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Dimensional ETF Tr Dimensional Transaction History