Pathstone Holdings, LLC Dimensional ETF Tr Us Marketwi Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,442,369 shares of DFUV stock, worth $61.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,442,369
Previous 1,463,212 1.42%
Holding current value
$61.9 Million
Previous $61 Million 3.25%
% of portfolio
0.27%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.38 - $44.35 $841,640 - $924,387
-20,843 Reduced 1.42%
1,442,369 $59 Million
Q3 2024

Nov 07, 2024
SELL
$38.51 - $41.69 $525,276 - $568,651
-13,640 Reduced 0.92%
1,463,212 $61 Million
Q2 2024

Aug 14, 2024
SELL
$38.53 - $40.76 $711,417 - $752,592
-18,464 Reduced 1.23%
1,476,852 $58 Million
Q1 2024

May 13, 2024
SELL
$36.22 - $40.9 $507,478 - $573,049
-14,011 Reduced 0.93%
1,495,316 $61.2 Million
Q4 2023

Feb 14, 2024
BUY
$31.85 - $37.39 $48.1 Million - $56.4 Million
1,509,327 New
1,509,327 $56.2 Million

Others Institutions Holding DFUV

# of Institutions
697
Shares Held
274M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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