Tortoise Investment Management, LLC Dimensional ETF Tr Inflation P Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,765 shares of DFIP stock, worth $113,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,765

Previous 5,515 49.86%

Holding current value

$113,088

Previous $227,000 49.78%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$40.58 - $41.54 $111,595 - $114,235	-2,750 Reduced 49.86%	2,765 $114,000
Q4 2023 Feb 08, 2024	SELL	$39.16 - $41.47 $15,272 - $16,173	-390 Reduced 6.6%	5,515 $227,000
Q3 2023 Nov 09, 2023	SELL	$39.65 - $41.67 $189,527 - $199,182	-4,780 Reduced 44.74%	5,905 $234,000
Q2 2023 Aug 07, 2023	SELL	$41.16 - $43.19 $4,733 - $4,966	-115 Reduced 1.06%	10,685 $441,000
Q1 2023 May 09, 2023	BUY	$40.93 - $42.83 $35,609 - $37,262	870 Added 8.76%	10,800 $462,000

Q4 2022 Feb 03, 2023	BUY	$40.64 - $42.62 $263,144 - $275,964	6,475 Added 187.41%	9,930 $408,000
Q3 2022 Nov 04, 2022	BUY	$41.68 - $46.11 $144,004 - $159,310	3,455 New	3,455 $140,000

Others Institutions Holding DFIP

# of Institutions

Shares Held

6.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Tortoise Investment Management, LLC Dimensional ETF Tr Inflation P Transaction History