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

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 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 29,147 shares of DFAS stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
29,147
Previous 22,060 32.13%
Holding current value
$1.74 Million
Previous $1.32 Million 38.17%
% of portfolio
0.23%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.26 - $54.73 $8,292 - $9,030
165 Added 1.06%
15,768 $806,000
Q3 2022

Nov 04, 2022
BUY
$47.01 - $55.84 $57,446 - $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
636
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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