Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 527,561 shares of DFAI stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
527,561
Previous 466,975 12.97%
Holding current value
$15.5 Million
Previous $13.9 Million 21.0%
% of portfolio
0.08%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$28.69 - $32.06 $1.74 Million - $1.94 Million
60,586 Added 12.97%
527,561 $16.8 Million
Q2 2024

Aug 14, 2024
BUY
$28.93 - $30.91 $642,217 - $686,171
22,199 Added 4.99%
466,975 $13.9 Million
Q1 2024

May 13, 2024
SELL
$27.74 - $30.27 $187,966 - $205,109
-6,776 Reduced 1.5%
444,776 $13.4 Million
Q4 2023

Feb 14, 2024
BUY
$24.88 - $28.69 $11.2 Million - $13 Million
451,552 New
451,552 $12.9 Million

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
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