Pathstone Family Office, LLC Dimensional ETF Tr Emerging Mk Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Pathstone Family Office, LLC holds 146,643 shares of DFEV stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,643

Previous 534,578 72.57%

Holding current value

$3.9 Million

Previous $13 Million 73.36%

% of portfolio

0.02%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$23.53 - $25.86 $9.13 Million - $10 Million	-387,935 Reduced 72.57%	146,643 $3.47 Million
Q2 2023 Jan 12, 2024	BUY	$23.36 - $25.06 $10.1 Million - $10.8 Million	432,910 Added 295.21%	579,553 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.36 - $25.06 $9.91 Million - $10.6 Million	-424,233 Reduced 44.25%	534,578 $13 Million
Q1 2023 May 15, 2023	BUY	$22.4 - $24.52 $2.36 Million - $2.59 Million	105,522 Added 12.37%	958,811 $22.4 Million
Q4 2022 Oct 23, 2023	BUY	$20.51 - $23.31 $6.54 Million - $7.43 Million	318,711 Added 59.62%	853,289 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.51 - $23.31 $17.5 Million - $19.9 Million	853,289 New	853,289 $19.3 Million

Others Institutions Holding DFEV

# of Institutions

170

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEV
Sector ETFs
Industry ETFs

More about DFEV

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Pathstone Family Office, LLC Dimensional ETF Tr Emerging Mk Transaction History