Pathstone Family Office, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,124,693 shares of DUHP stock, worth $39.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,124,693
Previous 2,326,586 51.66%
Holding current value
$39.2 Million
Previous $61.7 Million 53.21%
% of portfolio
0.19%
Previous 0.94%

Shares

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

Nov 08, 2023
SELL
$25.64 - $27.32 $30.8 Million - $32.8 Million
-1,201,893 Reduced 51.66%
1,124,693 $28.9 Million
Q2 2023

Jan 12, 2024
BUY
$24.51 - $26.54 $29.5 Million - $32 Million
1,204,679 Added 107.11%
2,329,372 $61.8 Million
Q2 2023

Aug 14, 2023
BUY
$24.51 - $26.54 $57,181 - $61,917
2,333 Added 0.1%
2,326,586 $61.7 Million
Q1 2023

May 15, 2023
SELL
$23.91 - $25.61 $4.39 Million - $4.71 Million
-183,735 Reduced 7.33%
2,324,253 $58.4 Million
Q4 2022

Oct 23, 2023
SELL
$21.59 - $25.35 $11.4 Million - $13.4 Million
-527,339 Reduced 17.37%
2,507,988 $60.2 Million
Q4 2022

Feb 13, 2023
SELL
$21.59 - $25.35 $11.4 Million - $13.4 Million
-527,339 Reduced 17.37%
2,507,988 $60.2 Million
Q3 2022

Oct 23, 2023
BUY
$21.34 - $25.56 $15.1 Million - $18.1 Million
708,741 Added 30.46%
3,035,327 $66.5 Million
Q3 2022

Nov 14, 2022
BUY
$21.34 - $25.56 $64.8 Million - $77.6 Million
3,035,327 New
3,035,327 $64.8 Million

Others Institutions Holding DUHP

# of Institutions
328
Shares Held
207M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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