Pathstone Holdings, LLC Dimensional ETF Tr U S Small C Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pathstone Holdings, LLC holds 364,045 shares of DFAS stock, worth $25.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
364,045
Previous 341,795 6.51%
Holding current value
$25.3 Million
Previous $20.5 Million 14.98%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 07, 2024
BUY
$59.25 - $65.33 $1.32 Million - $1.45 Million
22,250 Added 6.51%
364,045 $23.6 Million
Q2 2024

Aug 14, 2024
BUY
$57.42 - $62.37 $859,118 - $933,179
14,962 Added 4.58%
341,795 $20.5 Million
Q1 2024

May 13, 2024
BUY
$56.66 - $62.34 $1.15 Million - $1.27 Million
20,314 Added 6.63%
326,833 $20.4 Million
Q4 2023

Feb 14, 2024
BUY
$48.83 - $60.51 $15 Million - $18.5 Million
306,519 New
306,519 $18.3 Million

Others Institutions Holding DFAS

# of Institutions
681
Shares Held
106M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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