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 130,763 shares of DFIV stock, worth $4.77 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

130,763

Previous 84,686 54.41%

Holding current value

$4.77 Million

Previous $3.04 Million 63.62%

% of portfolio

0.55%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $1.6 Million - $1.77 Million	46,077 Added 54.41%	130,763 $4.98 Million
Q2 2024 Aug 01, 2024	BUY	$35.5 - $38.02 $797,720 - $854,347	22,471 Added 36.12%	84,686 $3.04 Million
Q1 2024 May 09, 2024	BUY	$33.15 - $36.75 $555,395 - $615,709	16,754 Added 36.85%	62,215 $2.29 Million
Q4 2023 Feb 29, 2024	SELL	$30.86 - $34.46 $129,673 - $144,800	-4,202 Reduced 8.46%	45,461 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$30.86 - $34.46 $325,542 - $363,518	10,549 Added 26.97%	49,663 $1.71 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $34.42 $15,247 - $16,349	475 Added 1.23%	39,114 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$31.45 - $33.77 $21,480 - $23,064	-683 Reduced 1.74%	38,639 $1.27 Million
Q1 2023 May 09, 2023	BUY	$30.43 - $33.38 $9,250 - $10,147	304 Added 0.78%	39,322 $1.27 Million
Q4 2022 Feb 03, 2023	BUY	$25.88 - $31.1 $19,591 - $23,542	757 Added 1.98%	39,018 $1.19 Million
Q3 2022 Nov 04, 2022	SELL	$25.71 - $30.57 $109,755 - $130,503	-4,269 Reduced 10.04%	38,261 $986,000
Q2 2022 Aug 03, 2022	BUY	$28.66 - $33.84 $821,395 - $969,854	28,660 Added 206.63%	42,530 $1.23 Million
Q1 2022 May 06, 2022	BUY	$30.75 - $35.49 $426,502 - $492,246	13,870 New	13,870 $464,000

Others Institutions Holding DFIV

# of Institutions

558

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History