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 13,315 shares of DUHP stock, worth $430,207. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,315
Previous 13,287 0.21%
Holding current value
$430,207
Previous $380,000 10.53%
% of portfolio
0.11%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$28.16 - $31.61 $788 - $885
28 Added 0.21%
13,315 $420,000
Q4 2023

Feb 12, 2024
BUY
$24.79 - $28.64 $1,388 - $1,603
56 Added 0.42%
13,287 $380,000
Q3 2023

Nov 03, 2023
SELL
$25.64 - $27.32 $250,451 - $266,861
-9,768 Reduced 42.47%
13,231 $339,000
Q2 2023

Aug 04, 2023
BUY
$24.51 - $26.54 $322,968 - $349,717
13,177 Added 134.16%
22,999 $610,000
Q1 2023

May 11, 2023
BUY
$23.91 - $25.61 $234,844 - $251,541
9,822 New
9,822 $246,000

Others Institutions Holding DUHP

# of Institutions
268
Shares Held
163M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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