Pathstone Holdings, LLC First Tr ETF Vi Dorseywright D Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Pathstone Holdings, LLC holds 45,124 shares of DALI stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,124
Previous 45,081 0.1%
Holding current value
$1.18 Million
Previous $1.09 Million 4.6%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$22.22 - $25.36 $955 - $1,090
43 Added 0.1%
45,124 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$22.15 - $24.22 $269,011 - $294,151
-12,145 Reduced 21.22%
45,081 $1.09 Million
Q1 2024

May 13, 2024
BUY
$21.32 - $24.12 $11,534 - $13,048
541 Added 0.95%
57,226 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$21.38 - $25.17 $1.21 Million - $1.43 Million
56,685 New
56,685 $1.22 Million

Others Institutions Holding DALI

# of Institutions
21
Shares Held
4.05M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

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