Tortoise Investment Management, LLC Dimensional ETF Tr Dimensional Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 43,705 shares of DFSV stock, worth $1.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,705

Previous 42,913 1.85%

Holding current value

$1.25 Million

Previous $1.25 Million 5.28%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.45 - $30.1 $21,740 - $23,839	792 Added 1.85%	43,705 $1.32 Million
Q4 2023 Feb 29, 2024	SELL	$23.61 - $29.53 $12,348 - $15,444	-523 Reduced 1.2%	42,913 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$23.61 - $29.53 $197,922 - $247,549	8,383 Added 23.92%	43,436 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$24.97 - $27.69 $32,161 - $35,664	1,288 Added 3.81%	35,053 $888,000
Q2 2023 Aug 07, 2023	BUY	$23.17 - $25.7 $321,228 - $356,304	13,864 Added 69.66%	33,765 $867,000

Q1 2023 May 09, 2023	SELL	$23.74 - $28.31 $25,045 - $29,867	-1,055 Reduced 5.03%	19,901 $496,000
Q4 2022 Feb 03, 2023	BUY	$24.29 - $26.46 $149,480 - $162,834	6,154 Added 41.58%	20,956 $519,000
Q3 2022 Nov 04, 2022	BUY	$22.08 - $26.17 $326,828 - $387,368	14,802 New	14,802 $323,000

Others Institutions Holding DFSV

# of Institutions

298

Shares Held

72.6M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Dimensional ETF Tr Dimensional Transaction History