Tortoise Investment Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 57,166 shares of DFEV stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

57,166

Previous 43,150 32.48%

Holding current value

$1.63 Million

Previous $1.12 Million 40.36%

% of portfolio

0.19%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$25.39 - $27.96 $355,866 - $391,887	14,016 Added 32.48%	57,166 $1.57 Million
Q1 2024 May 09, 2024	BUY	$23.76 - $25.97 $617,118 - $674,518	25,973 Added 151.21%	43,150 $1.12 Million
Q4 2023 Feb 29, 2024	SELL	$22.6 - $25.2 $82,942 - $92,484	-3,670 Reduced 17.6%	17,177 $432,000
Q4 2023 Feb 08, 2024	BUY	$22.6 - $25.2 $64,703 - $72,147	2,863 Added 15.92%	20,847 $525,000
Q3 2023 Nov 09, 2023	BUY	$23.53 - $25.86 $138,803 - $152,548	5,899 Added 48.81%	17,984 $425,000
Q2 2023 Aug 07, 2023	BUY	$23.36 - $25.06 $6,213 - $6,665	266 Added 2.25%	12,085 $294,000
Q1 2023 May 09, 2023	BUY	$22.4 - $24.52 $42,336 - $46,342	1,890 Added 19.04%	11,819 $276,000
Q4 2022 Feb 03, 2023	SELL	$20.51 - $23.31 $19,546 - $22,214	-953 Reduced 8.76%	9,929 $224,000
Q3 2022 Nov 04, 2022	BUY	$20.52 - $24.06 $223,298 - $261,820	10,882 New	10,882 $223,000

Others Institutions Holding DFEV

# of Institutions

150

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Tortoise Investment Management, LLC Dimensional ETF Tr Emerging Mk Transaction History