Tortoise Investment Management, LLC Dimensional ETF Tr U S Small C Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 29,095 shares of DFAS stock, worth $1.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,095

Previous 28,405 2.43%

Holding current value

$1.9 Million

Previous $1.71 Million 10.61%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.25 - $65.33 $40,882 - $45,077	690 Added 2.43%	29,095 $1.89 Million
Q2 2024 Aug 01, 2024	SELL	$57.42 - $62.37 $42,605 - $46,278	-742 Reduced 2.55%	28,405 $1.71 Million
Q1 2024 May 09, 2024	BUY	$56.66 - $62.34 $401,549 - $441,803	7,087 Added 32.13%	29,147 $1.82 Million
Q4 2023 Feb 29, 2024	SELL	$48.83 - $60.51 $224,276 - $277,922	-4,593 Reduced 17.23%	22,060 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$48.83 - $60.51 $396,108 - $490,857	8,112 Added 43.75%	26,653 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$51.84 - $57.67 $55,728 - $61,995	1,075 Added 6.15%	18,541 $973,000
Q2 2023 Aug 07, 2023	BUY	$49.85 - $54.8 $29,162 - $32,058	585 Added 3.47%	17,466 $957,000
Q1 2023 May 09, 2023	BUY	$50.35 - $57.8 $56,039 - $64,331	1,113 Added 7.06%	16,881 $889,000
Q4 2022 Feb 03, 2023	BUY	$47.77 - $54.73 $7,882 - $9,030	165 Added 1.06%	15,768 $806,000
Q3 2022 Nov 04, 2022	BUY	$46.47 - $55.84 $56,786 - $68,236	1,222 Added 8.5%	15,603 $726,000
Q2 2022 Aug 03, 2022	BUY	$46.65 - $56.4 $490,338 - $592,820	10,511 Added 271.6%	14,381 $690,000
Q1 2022 May 06, 2022	SELL	$53.45 - $60.82 $14,431 - $16,421	-270 Reduced 6.52%	3,870 $217,000
Q3 2021 Nov 04, 2021	BUY	$54.69 - $59.43 $62,893 - $68,344	1,150 Added 38.46%	4,140 $238,000
Q2 2021 Jul 30, 2021	BUY	$56.37 - $58.95 $168,546 - $176,260	2,990 New	2,990 $175,000

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

More about DFAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Dimensional ETF Tr U S Small C Transaction History