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 $19.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
381,555
Previous 364,640 4.64%
Holding current value
$19.5 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
$43.22 - $46.91 $882,811 - $958,183
20,426 Added 5.89%
367,008 $16.1 Million
Q4 2022

Feb 13, 2023
BUY
$43.22 - $46.91 $882,811 - $958,183
20,426 Added 5.89%
367,008 $16.1 Million
Q3 2022

Oct 23, 2023
SELL
$39.41 - $46.6 $165,127 - $195,254
-4,190 Reduced 1.19%
346,582 $13.7 Million
Q3 2022

Nov 14, 2022
SELL
$39.41 - $46.6 $165,127 - $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
631
Shares Held
151M
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
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