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 486,642 shares of DFAU stock, worth $20.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
486,642
Previous 426,096 14.21%
Holding current value
$20.1 Million
Previous $16 Million 20.91%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 07, 2024
BUY
$35.8 - $39.69 $2.17 Million - $2.4 Million
60,546 Added 14.21%
486,642 $19.3 Million
Q2 2024

Aug 14, 2024
BUY
$34.53 - $37.67 $960,900 - $1.05 Million
27,828 Added 6.99%
426,096 $16 Million
Q1 2024

May 13, 2024
BUY
$32.59 - $36.54 $272,093 - $305,072
8,349 Added 2.14%
398,268 $14.6 Million
Q4 2023

Feb 14, 2024
BUY
$28.58 - $33.37 $11.1 Million - $13 Million
389,919 New
389,919 $13 Million

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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