Pathstone Holdings, LLC First Tr ETF Vi Dorseywright D Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Pathstone Holdings, LLC holds 45,157 shares of DALI stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,157

Previous 45,124 0.07%

Holding current value

$1.18 Million

Previous $1.14 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.79 - $27.65 $818 - $912	33 Added 0.07%	45,157 $1.17 Million
Q3 2024 Nov 07, 2024	BUY	$22.22 - $25.36 $955 - $1,090	43 Added 0.1%	45,124 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$22.15 - $24.22 $269,011 - $294,151	-12,145 Reduced 21.22%	45,081 $1.09 Million
Q1 2024 May 13, 2024	BUY	$21.32 - $24.12 $11,534 - $13,048	541 Added 0.95%	57,226 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$21.38 - $25.17 $1.21 Million - $1.43 Million	56,685 New	56,685 $1.22 Million

Others Institutions Holding DALI

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

Ticker DALI
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC First Tr ETF Vi Dorseywright D Transaction History