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 383,084 shares of DFIV stock, worth $14.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
383,084
Previous 389,158 1.56%
Holding current value
$14.6 Million
Previous $12.8 Million 2.25%
% of portfolio
0.08%
Previous 0.19%

Shares

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

Nov 08, 2023
SELL
$32.1 - $34.42 $194,975 - $209,067
-6,074 Reduced 1.56%
383,084 $12.5 Million
Q2 2023

Jan 12, 2024
BUY
$31.45 - $33.77 $1.14 Million - $1.22 Million
36,173 Added 9.44%
419,257 $13.8 Million
Q2 2023

Aug 14, 2023
BUY
$31.45 - $33.77 $1.77 Million - $1.9 Million
56,329 Added 16.92%
389,158 $12.8 Million
Q1 2023

May 15, 2023
BUY
$30.43 - $33.38 $128,232 - $140,663
4,214 Added 1.28%
332,829 $10.7 Million
Q4 2022

Oct 23, 2023
SELL
$25.88 - $31.1 $271,869 - $326,705
-10,505 Reduced 3.1%
328,615 $9.99 Million
Q4 2022

Feb 13, 2023
SELL
$25.88 - $31.1 $271,869 - $326,705
-10,505 Reduced 3.1%
328,615 $9.99 Million
Q3 2022

Oct 23, 2023
SELL
$25.71 - $30.57 $12.1 Million - $14.4 Million
-470,088 Reduced 58.09%
339,120 $8.96 Million
Q3 2022

Nov 14, 2022
SELL
$25.71 - $30.57 $12.1 Million - $14.4 Million
-470,088 Reduced 58.09%
339,120 $8.74 Million
Q2 2022

Oct 23, 2023
BUY
$28.66 - $33.84 $12 Million - $14.2 Million
420,050 Added 107.94%
809,208 $23.4 Million
Q2 2022

Aug 15, 2022
BUY
$28.66 - $33.84 $23.2 Million - $27.4 Million
809,208 New
809,208 $23.4 Million

Others Institutions Holding DFIV

# of Institutions
527
Shares Held
184M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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