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 3,259,544 shares of DFAX stock, worth $80.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,259,544
Previous 3,270,642 0.34%
Holding current value
$80.9 Million
Previous $83.1 Million 5.89%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Nov 07, 2024
SELL
$24.29 - $27.25 $269,570 - $302,420
-11,098 Reduced 0.34%
3,259,544 $88 Million
Q2 2024

Aug 14, 2024
SELL
$24.57 - $26.36 $284,643 - $305,380
-11,585 Reduced 0.35%
3,270,642 $83.1 Million
Q1 2024

May 13, 2024
SELL
$23.42 - $25.45 $791,619 - $860,235
-33,801 Reduced 1.02%
3,282,227 $83.5 Million
Q4 2023

Feb 14, 2024
BUY
$21.44 - $24.42 $71.1 Million - $81 Million
3,316,028 New
3,316,028 $81 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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