Tortoise Investment Management, LLC Dimensional ETF Tr Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 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 162,918 shares of DFIV stock, worth $6.53 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

162,918

Previous 130,763 24.59%

Holding current value

$6.53 Million

Previous $4.98 Million 16.05%

% of portfolio

0.65%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$34.86 - $37.97 $1.12 Million - $1.22 Million	32,155 Added 24.59%	162,918 $5.78 Million
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

629

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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 Transaction History