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 3,273,413 shares of DFAX stock, worth $83.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,273,413
Previous 3,478,170 5.89%
Holding current value
$83.8 Million
Previous $81.1 Million 9.08%
% of portfolio
0.47%
Previous 1.23%

Shares

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

Nov 08, 2023
SELL
$22.41 - $24.35 $4.59 Million - $4.99 Million
-204,757 Reduced 5.89%
3,273,413 $73.7 Million
Q2 2023

Jan 12, 2024
BUY
$22.56 - $24.03 $4.75 Million - $5.05 Million
210,344 Added 6.43%
3,483,757 $81.2 Million
Q2 2023

Aug 14, 2023
BUY
$22.56 - $24.03 $1.16 Million - $1.23 Million
51,225 Added 1.49%
3,478,170 $81.1 Million
Q1 2023

May 15, 2023
BUY
$21.74 - $23.72 $707,202 - $771,611
32,530 Added 0.96%
3,426,945 $79 Million
Q4 2022

Oct 23, 2023
SELL
$18.81 - $22.36 $1.57 Million - $1.87 Million
-83,729 Reduced 2.41%
3,394,415 $73.3 Million
Q4 2022

Feb 13, 2023
SELL
$18.81 - $22.36 $1.57 Million - $1.87 Million
-83,729 Reduced 2.41%
3,394,415 $73.3 Million
Q3 2022

Oct 23, 2023
BUY
$18.89 - $22.64 $326,570 - $391,400
17,288 Added 0.5%
3,478,144 $67.4 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.64 $326,570 - $391,400
17,288 Added 0.5%
3,478,144 $65.7 Million
Q2 2022

Oct 23, 2023
SELL
$21.22 - $25.37 $367,403 - $439,256
-17,314 Reduced 0.5%
3,460,856 $74.2 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $25.37 $73.4 Million - $87.8 Million
3,460,856 New
3,460,856 $74.2 Million

Others Institutions Holding DFAX

# of Institutions
518
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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