Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 527,561 shares of DFAI stock, worth $15.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
527,561
Previous 466,975 12.97%
Holding current value
$15.7 Million
Previous $13.9 Million 21.0%
% of portfolio
0.08%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$28.69 - $32.06 $1.74 Million - $1.94 Million
60,586 Added 12.97%
527,561 $16.8 Million
Q2 2024

Aug 14, 2024
BUY
$28.93 - $30.91 $642,217 - $686,171
22,199 Added 4.99%
466,975 $13.9 Million
Q1 2024

May 13, 2024
SELL
$27.74 - $30.27 $187,966 - $205,109
-6,776 Reduced 1.5%
444,776 $13.4 Million
Q4 2023

Feb 14, 2024
BUY
$24.88 - $28.69 $11.2 Million - $13 Million
451,552 New
451,552 $12.9 Million

Others Institutions Holding DFAI

# of Institutions
538
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email