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

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

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 46,194 shares of DALI stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,194

Previous 45,183 2.24%

Holding current value

$1.27 Million

Previous $1.08 Million 13.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.18 - $26.48 $21,412 - $26,771	1,011 Added 2.24%	46,194 $1.22 Million
Q1 2025 May 15, 2025	BUY	$23.46 - $27.41 $609 - $712	26 Added 0.06%	45,183 $1.08 Million
Q4 2024 Feb 14, 2025	BUY	$24.79 - $27.65 $818 - $912	33 Added 0.07%	45,157 $1.17 Million
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

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
Sector ETFs
Industry ETFs

More about DALI

Track This Portfolio

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.

Account

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