Fortis Capital Management LLC Dimensional ETF Tr Dimensional Transaction History

Fortis Capital Management LLC

  • $381 Million
  • Q1 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 30,956 shares of DFSV stock, worth $885,960. This represents 0.24% of its overall portfolio holdings.

Number of Shares
30,956
Previous 30,899 0.18%
Holding current value
$885,960
Previous $899,000 3.56%
% of portfolio
0.24%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.29 - $26.46 $230,123 - $250,682
9,474 New
9,474 $234,000

Others Institutions Holding DFSV

# of Institutions
298
Shares Held
72.6M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFSV Quotes by TradingView
  • Ticker DFSV
  • Sector ETFs
  • Industry ETFs
More about DFSV
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