Pathstone Holdings, LLC Dimensional ETF Tr U S Target Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Pathstone Holdings, LLC holds 423,518 shares of DFAT stock, worth $23.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
423,518
Previous 420,628 0.69%
Holding current value
$23.6 Million
Previous $21.8 Million 7.99%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 07, 2024
BUY
$51.0 - $57.07 $147,390 - $164,932
2,890 Added 0.69%
423,518 $23.6 Million
Q2 2024

Aug 14, 2024
SELL
$50.18 - $54.47 $713,158 - $774,127
-14,212 Reduced 3.27%
420,628 $21.8 Million
Q1 2024

May 13, 2024
BUY
$49.45 - $54.43 $107,504 - $118,330
2,174 Added 0.5%
434,840 $23.7 Million
Q4 2023

Feb 14, 2024
BUY
$42.71 - $53.09 $18.5 Million - $23 Million
432,666 New
432,666 $22.6 Million

Others Institutions Holding DFAT

# of Institutions
668
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

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