Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 209,506 shares of DFAI stock, worth $6.24 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

209,506

Previous 167,480 25.09%

Holding current value

$6.24 Million

Previous $4.97 Million 33.99%

% of portfolio

0.74%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $1.21 Million - $1.35 Million	42,026 Added 25.09%	209,506 $6.66 Million
Q2 2024 Aug 01, 2024	BUY	$28.93 - $30.91 $278,856 - $297,941	9,639 Added 6.11%	167,480 $4.97 Million
Q1 2024 May 09, 2024	BUY	$27.74 - $30.27 $699,158 - $762,925	25,204 Added 19.0%	157,841 $4.77 Million
Q4 2023 Feb 29, 2024	SELL	$24.88 - $28.69 $427,314 - $492,750	-17,175 Reduced 11.46%	132,637 $3.8 Million
Q4 2023 Feb 08, 2024	BUY	$24.88 - $28.69 $629,737 - $726,172	25,311 Added 20.33%	149,812 $4.29 Million
Q3 2023 Nov 09, 2023	BUY	$26.0 - $28.17 $390,962 - $423,592	15,037 Added 13.74%	124,501 $3.25 Million
Q2 2023 Aug 07, 2023	BUY	$26.46 - $28.05 $208,981 - $221,538	7,898 Added 7.78%	109,464 $2.99 Million
Q1 2023 May 09, 2023	BUY	$25.21 - $27.45 $193,511 - $210,706	7,676 Added 8.18%	101,566 $2.74 Million
Q4 2022 Feb 03, 2023	BUY	$21.47 - $25.85 $206,090 - $248,134	9,599 Added 11.39%	93,890 $2.35 Million
Q3 2022 Nov 04, 2022	BUY	$21.44 - $25.78 $161,829 - $194,587	7,548 Added 9.84%	84,291 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$23.87 - $28.49 $123,861 - $147,834	5,189 Added 7.25%	76,743 $1.85 Million
Q1 2022 May 06, 2022	BUY	$25.94 - $30.08 $234,393 - $271,802	9,036 Added 14.45%	71,554 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$28.27 - $30.4 $518,924 - $558,022	18,356 Added 41.57%	62,518 $1.85 Million
Q3 2021 Nov 04, 2021	BUY	$28.39 - $30.41 $250,257 - $268,064	8,815 Added 24.94%	44,162 $1.28 Million
Q2 2021 Jul 30, 2021	BUY	$28.24 - $30.33 $362,855 - $389,710	12,849 Added 57.11%	35,347 $1.03 Million
Q1 2021 May 05, 2021	BUY	$26.33 - $28.4 $335,970 - $362,384	12,760 Added 131.03%	22,498 $627,000
Q4 2020 Feb 05, 2021	BUY	$25.01 - $26.71 $243,547 - $260,101	9,738 New	9,738 $258,000

Others Institutions Holding DFAI

# of Institutions

539

Shares Held

179M

Call Options Held

7.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History