Tortoise Investment Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 39,852 shares of DEHP stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,852

Previous 34,467 15.62%

Holding current value

$1.08 Million

Previous $855,000 21.17%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$24.04 - $26.16 $129,455 - $140,871	5,385 Added 15.62%	39,852 $1.04 Million
Q1 2024 May 09, 2024	BUY	$22.89 - $24.95 $62,947 - $68,612	2,750 Added 8.67%	34,467 $855,000
Q4 2023 Feb 29, 2024	SELL	$21.86 - $24.25 $60,115 - $66,687	-2,750 Reduced 7.98%	31,717 $769,000
Q4 2023 Feb 08, 2024	BUY	$21.86 - $24.25 $81,975 - $90,937	3,750 Added 12.21%	34,467 $835,000
Q3 2023 Nov 09, 2023	BUY	$22.57 - $24.83 $88,406 - $97,259	3,917 Added 14.62%	30,717 $695,000
Q2 2023 Aug 07, 2023	BUY	$22.74 - $24.7 $178,509 - $193,895	7,850 Added 41.42%	26,800 $636,000
Q1 2023 May 09, 2023	BUY	$22.44 - $25.0 $66,198 - $73,750	2,950 Added 18.44%	18,950 $447,000
Q4 2022 Feb 03, 2023	BUY	$19.8 - $23.15 $316,800 - $370,400	16,000 New	16,000 $355,000

Others Institutions Holding DEHP

# of Institutions

Shares Held

6.21M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

More about DEHP

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Tortoise Investment Management, LLC Dimensional ETF Tr Emerging Mk Transaction History