Fortis Capital Management LLC Dimensional ETF Tr Dimensional Transaction History

Fortis Capital Management LLC

$533 Million
Q4 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 13,420 shares of DUHP stock, worth $473,055. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,420

Previous 13,387 0.25%

Holding current value

$473,055

Previous $456,000 0.66%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.62 - $35.69 $1,109 - $1,177	33 Added 0.25%	13,420 $453,000
Q3 2024 Nov 05, 2024	BUY	$30.74 - $34.07 $1,075 - $1,192	35 Added 0.26%	13,387 $456,000
Q2 2024 Jul 23, 2024	BUY	$29.72 - $32.4 $1,099 - $1,198	37 Added 0.28%	13,352 $427,000
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

388

Shares Held

219M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

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Fortis Capital Management LLC Dimensional ETF Tr Dimensional Transaction History