Pathstone Family Office, LLC Dimensional ETF Tr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 462,114 shares of DFAI stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
462,114
Previous 100,137 361.48%
Holding current value
$14 Million
Previous $2.74 Million 341.13%
% of portfolio
0.08%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$26.0 - $28.17 $9.41 Million - $10.2 Million
361,977 Added 361.48%
462,114 $12.1 Million
Q2 2023

Jan 12, 2024
SELL
$26.46 - $28.05 $4.08 Million - $4.33 Million
-154,369 Reduced 33.4%
307,745 $8.41 Million
Q2 2023

Aug 14, 2023
SELL
$26.46 - $28.05 $1.64 Million - $1.74 Million
-62,099 Reduced 38.28%
100,137 $2.74 Million
Q1 2023

May 15, 2023
SELL
$25.21 - $27.45 $737,493 - $803,022
-29,254 Reduced 15.28%
162,236 $4.37 Million
Q4 2022

Oct 23, 2023
SELL
$21.47 - $25.85 $29.4 Million - $35.4 Million
-1,369,051 Reduced 87.73%
191,490 $4.79 Million
Q4 2022

Feb 13, 2023
SELL
$21.47 - $25.85 $29.4 Million - $35.4 Million
-1,369,051 Reduced 87.73%
191,490 $4.79 Million
Q3 2022

Oct 23, 2023
SELL
$21.44 - $25.78 $2.46 Million - $2.96 Million
-114,759 Reduced 6.85%
1,560,541 $34.2 Million
Q3 2022

Nov 14, 2022
SELL
$21.44 - $25.78 $2.4 Million - $2.89 Million
-112,063 Reduced 6.7%
1,560,541 $33.7 Million
Q2 2022

Oct 23, 2023
BUY
$23.87 - $28.49 $37.6 Million - $44.9 Million
1,575,163 Added 1573.01%
1,675,300 $40.4 Million
Q2 2022

Aug 15, 2022
BUY
$23.87 - $28.49 $39.9 Million - $47.7 Million
1,672,604 New
1,672,604 $40.4 Million

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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