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 389,613 shares of DFAU stock, worth $16.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
389,613
Previous 385,052 1.18%
Holding current value
$16.1 Million
Previous $14.4 Million 7.12%
% of portfolio
1.71%
Previous 1.7%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$35.8 - $39.69 $163,283 - $181,026
4,561 Added 1.18%
389,613 $15.5 Million
Q2 2024

Aug 01, 2024
BUY
$34.53 - $37.67 $670,986 - $732,003
19,432 Added 5.31%
385,052 $14.4 Million
Q1 2024

May 09, 2024
BUY
$32.59 - $36.54 $601,415 - $674,309
18,454 Added 5.32%
365,620 $13.4 Million
Q4 2023

Feb 29, 2024
SELL
$28.58 - $33.37 $557,310 - $650,715
-19,500 Reduced 5.32%
347,166 $11.5 Million
Q4 2023

Feb 08, 2024
BUY
$28.58 - $33.37 $681,432 - $795,640
23,843 Added 6.95%
366,666 $12.2 Million
Q3 2023

Nov 09, 2023
SELL
$29.79 - $32.13 $264,088 - $284,832
-8,865 Reduced 2.52%
342,823 $10.3 Million
Q2 2023

Aug 07, 2023
BUY
$28.25 - $30.99 $182,240 - $199,916
6,451 Added 1.87%
351,688 $10.9 Million
Q1 2023

May 09, 2023
BUY
$26.87 - $29.65 $264,185 - $291,518
9,832 Added 2.93%
345,237 $9.93 Million
Q4 2022

Feb 03, 2023
SELL
$25.24 - $28.83 $979,513 - $1.12 Million
-38,808 Reduced 10.37%
335,405 $9.06 Million
Q3 2022

Nov 04, 2022
BUY
$25.15 - $30.14 $475,184 - $569,465
18,894 Added 5.32%
374,213 $9.41 Million
Q2 2022

Aug 03, 2022
BUY
$25.69 - $31.79 $2.12 Million - $2.62 Million
82,556 Added 30.27%
355,319 $9.39 Million
Q1 2022

May 06, 2022
BUY
$29.18 - $33.24 $604,755 - $688,899
20,725 Added 8.22%
272,763 $8.6 Million
Q4 2021

Feb 10, 2022
BUY
$30.17 - $33.15 $970,116 - $1.07 Million
32,155 Added 14.62%
252,038 $8.32 Million
Q3 2021

Nov 04, 2021
BUY
$29.64 - $31.67 $1.16 Million - $1.24 Million
39,254 Added 21.73%
219,883 $6.63 Million
Q2 2021

Jul 30, 2021
BUY
$28.46 - $30.21 $1.9 Million - $2.02 Million
66,774 Added 58.65%
180,629 $5.46 Million
Q1 2021

May 05, 2021
BUY
$25.91 - $28.38 $1.74 Million - $1.9 Million
67,061 Added 143.31%
113,855 $3.21 Million
Q4 2020

Feb 05, 2021
BUY
$24.72 - $26.29 $1.16 Million - $1.23 Million
46,794 New
46,794 $1.23 Million

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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