Tortoise Investment Management, LLC Dimensional ETF Tr Short Durat Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 192,119 shares of DFSD stock, worth $8.99 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

192,119

Previous 220,238 12.77%

Holding current value

$8.99 Million

Previous $10.4 Million 11.4%

% of portfolio

1.01%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.0 - $47.84 $1.32 Million - $1.35 Million	-28,119 Reduced 12.77%	192,119 $9.17 Million
Q2 2024 Aug 01, 2024	BUY	$46.64 - $47.15 $3.02 Million - $3.05 Million	64,788 Added 41.68%	220,238 $10.4 Million
Q1 2024 May 09, 2024	BUY	$46.78 - $47.19 $1.74 Million - $1.76 Million	37,294 Added 31.56%	155,450 $7.31 Million
Q4 2023 Feb 29, 2024	SELL	$46.16 - $47.09 $95,320 - $97,240	-2,065 Reduced 1.72%	118,156 $5.55 Million
Q4 2023 Feb 08, 2024	SELL	$46.16 - $47.09 $11,447 - $11,678	-248 Reduced 0.21%	120,221 $5.65 Million
Q3 2023 Nov 09, 2023	BUY	$46.24 - $46.65 $1.39 Million - $1.4 Million	30,077 Added 33.27%	120,469 $5.59 Million
Q2 2023 Aug 07, 2023	BUY	$46.28 - $46.83 $322,108 - $325,936	6,960 Added 8.34%	90,392 $4.19 Million
Q1 2023 May 09, 2023	SELL	$46.1 - $46.75 $318,781 - $323,276	-6,915 Reduced 7.65%	83,432 $3.89 Million
Q4 2022 Feb 03, 2023	SELL	$45.19 - $46.47 $484,888 - $498,623	-10,730 Reduced 10.62%	90,347 $4.16 Million
Q3 2022 Nov 04, 2022	SELL	$45.55 - $47.51 $718,004 - $748,900	-15,763 Reduced 13.49%	101,077 $4.65 Million
Q2 2022 Aug 03, 2022	BUY	$46.22 - $47.82 $700,464 - $724,712	15,155 Added 14.9%	116,840 $5.48 Million
Q1 2022 May 06, 2022	BUY	$47.69 - $49.94 $4.85 Million - $5.08 Million	101,685 New	101,685 $4.87 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Dimensional ETF Tr Short Durat Transaction History