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 3,259,544 shares of DFAX stock, worth $83.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,259,544
Previous 3,270,642 0.34%
Holding current value
$83.1 Million
Previous $83.1 Million 5.89%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Nov 07, 2024
SELL
$24.29 - $27.25 $269,570 - $302,420
-11,098 Reduced 0.34%
3,259,544 $88 Million
Q2 2024

Aug 14, 2024
SELL
$24.57 - $26.36 $284,643 - $305,380
-11,585 Reduced 0.35%
3,270,642 $83.1 Million
Q1 2024

May 13, 2024
SELL
$23.42 - $25.45 $791,619 - $860,235
-33,801 Reduced 1.02%
3,282,227 $83.5 Million
Q4 2023

Feb 14, 2024
BUY
$21.44 - $24.42 $71.1 Million - $81 Million
3,316,028 New
3,316,028 $81 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email