Pathstone Family Office, LLC Dimensional ETF Tr U S Small C Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pathstone Family Office, LLC holds 369,982 shares of DFAS stock, worth $22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
369,982
Previous 20,245 1727.52%
Holding current value
$22 Million
Previous $1.11 Million 1651.13%
% of portfolio
0.12%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$51.84 - $57.67 $18.1 Million - $20.2 Million
349,737 Added 1727.52%
369,982 $19.4 Million
Q2 2023

Jan 12, 2024
SELL
$49.85 - $54.8 $14.7 Million - $16.1 Million
-294,393 Reduced 79.57%
75,589 $4.14 Million
Q4 2022

Oct 23, 2023
BUY
$50.26 - $54.73 $101,424 - $110,445
2,018 Added 11.07%
20,245 $1.04 Million
Q4 2022

Feb 13, 2023
BUY
$50.26 - $54.73 $101,424 - $110,445
2,018 Added 11.07%
20,245 $1.04 Million
Q2 2022

Oct 23, 2023
SELL
$46.65 - $56.4 $94,139 - $113,815
-2,018 Reduced 9.97%
18,227 $874,000
Q2 2022

Aug 15, 2022
BUY
$46.65 - $56.4 $850,289 - $1.03 Million
18,227 New
18,227 $875,000

Others Institutions Holding DFAS

# of Institutions
635
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, 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 Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email