Pathstone Family Office, LLC Dimensional ETF Tr Us Marketwi Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,159,533 shares of DFUV stock, worth $49.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,159,533
Previous 1,379,120 15.92%
Holding current value
$49.3 Million
Previous $47.6 Million 17.09%
% of portfolio
0.25%
Previous 0.72%

Shares

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

Nov 08, 2023
SELL
$33.83 - $36.19 $7.43 Million - $7.95 Million
-219,587 Reduced 15.92%
1,159,533 $39.4 Million
Q2 2023

Jan 12, 2024
BUY
$32.32 - $34.5 $7.1 Million - $7.58 Million
219,587 Added 18.94%
1,379,120 $47.6 Million
Q2 2023

Aug 14, 2023
SELL
$32.32 - $34.5 $1.01 Million - $1.08 Million
-31,195 Reduced 2.21%
1,379,120 $47.6 Million
Q1 2023

May 15, 2023
SELL
$31.9 - $35.83 $424,461 - $476,753
-13,306 Reduced 0.93%
1,410,315 $47.2 Million
Q4 2022

Oct 23, 2023
BUY
$30.23 - $35.36 $484,949 - $567,245
16,042 Added 1.14%
1,423,621 $47.7 Million
Q4 2022

Feb 13, 2023
BUY
$30.23 - $35.36 $484,949 - $567,245
16,042 Added 1.14%
1,423,621 $47.7 Million
Q3 2022

Oct 23, 2023
SELL
$29.6 - $34.78 $112,776 - $132,511
-3,810 Reduced 0.27%
1,407,579 $42.4 Million
Q3 2022

Nov 14, 2022
SELL
$29.6 - $34.78 $112,776 - $132,511
-3,810 Reduced 0.27%
1,407,579 $41.7 Million
Q2 2022

Oct 23, 2023
BUY
$30.92 - $35.31 $997,757 - $1.14 Million
32,269 Added 2.34%
1,411,389 $44.6 Million
Q2 2022

Aug 15, 2022
BUY
$30.92 - $35.31 $43.6 Million - $49.8 Million
1,411,389 New
1,411,389 $44.6 Million

Others Institutions Holding DFUV

# of Institutions
640
Shares Held
267M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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