Tortoise Investment Management, LLC Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,491 shares of DFAT stock, worth $260,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,491

Previous 3,636 23.51%

Holding current value

$260,478

Previous $188,000 32.45%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $57.07 $43,605 - $48,794	855 Added 23.51%	4,491 $249,000
Q2 2024 Aug 01, 2024	BUY	$50.18 - $54.47 $8,179 - $8,878	163 Added 4.69%	3,636 $188,000
Q1 2024 May 09, 2024	SELL	$49.45 - $54.43 $98,900 - $108,860	-2,000 Reduced 36.54%	3,473 $189,000
Q4 2023 Feb 08, 2024	SELL	$42.71 - $53.09 $128,130 - $159,270	-3,000 Reduced 35.41%	5,473 $286,000
Q3 2023 Nov 09, 2023	BUY	$45.07 - $49.71 $56,337 - $62,137	1,250 Added 17.31%	8,473 $387,000
Q1 2023 May 09, 2023	BUY	$42.38 - $49.75 $51,915 - $60,943	1,225 Added 20.42%	7,223 $321,000
Q4 2022 Feb 03, 2023	BUY	$40.24 - $46.91 $215,686 - $251,437	5,360 Added 840.13%	5,998 $263,000
Q2 2021 Jul 30, 2021	BUY	$43.52 - $46.03 $27,765 - $29,367	638 New	638 $29,000

Others Institutions Holding DFAT

# of Institutions

682

Shares Held

159M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

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