Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 404,609 shares of DISV stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
404,609
Previous 257,147 57.35%
Holding current value
$11.4 Million
Previous $7.47 Million 43.87%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Feb 14, 2025
BUY
$26.18 - $28.77 $3.86 Million - $4.24 Million
147,462 Added 57.35%
404,609 $10.8 Million
Q3 2024

Nov 07, 2024
SELL
$26.06 - $29.18 $73,384 - $82,170
-2,816 Reduced 1.08%
257,147 $7.47 Million
Q2 2024

Aug 14, 2024
BUY
$26.23 - $28.56 $75,437 - $82,138
2,876 Added 1.12%
259,963 $7 Million
Q1 2024

May 13, 2024
SELL
$24.73 - $27.24 $464,107 - $511,213
-18,767 Reduced 6.8%
257,087 $6.99 Million
Q4 2023

Feb 14, 2024
BUY
$22.43 - $25.87 $6.19 Million - $7.14 Million
275,854 New
275,854 $7.11 Million

Others Institutions Holding DISV

# of Institutions
323
Shares Held
66M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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