Pathstone Family Office, LLC Dimensional ETF Tr U S Target 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 Target stock. As of the latest transaction made, Pathstone Family Office, LLC holds 381,555 shares of DFAT stock, worth $22.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
381,555
Previous 364,640 4.64%
Holding current value
$22.1 Million
Previous $16.9 Million 3.06%
% of portfolio
0.11%
Previous 0.26%

Shares

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

Nov 08, 2023
BUY
$45.07 - $49.71 $762,359 - $840,844
16,915 Added 4.64%
381,555 $17.4 Million
Q2 2023

Jan 12, 2024
SELL
$41.44 - $46.39 $700,957 - $784,686
-16,915 Reduced 4.43%
364,640 $16.9 Million
Q2 2023

Aug 14, 2023
SELL
$41.44 - $46.39 $6,174 - $6,912
-149 Reduced 0.04%
364,640 $16.9 Million
Q1 2023

May 15, 2023
SELL
$42.38 - $49.75 $94,041 - $110,395
-2,219 Reduced 0.6%
364,789 $16.2 Million
Q4 2022

Oct 23, 2023
BUY
$40.24 - $46.91 $821,942 - $958,183
20,426 Added 5.89%
367,008 $16.1 Million
Q4 2022

Feb 13, 2023
BUY
$40.24 - $46.91 $821,942 - $958,183
20,426 Added 5.89%
367,008 $16.1 Million
Q3 2022

Oct 23, 2023
SELL
$38.84 - $46.6 $162,739 - $195,254
-4,190 Reduced 1.19%
346,582 $13.7 Million
Q3 2022

Nov 14, 2022
SELL
$38.84 - $46.6 $162,739 - $195,254
-4,190 Reduced 1.19%
346,582 $13.5 Million
Q2 2022

Oct 23, 2023
SELL
$39.72 - $47.15 $550,836 - $653,876
-13,868 Reduced 3.8%
350,772 $14.1 Million
Q2 2022

Aug 15, 2022
BUY
$39.72 - $47.15 $13.9 Million - $16.5 Million
350,772 New
350,772 $14.1 Million

Others Institutions Holding DFAT

# of Institutions
682
Shares Held
159M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

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