Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,606,951 shares of DFIC stock, worth $95.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,606,951
Previous 3,715,095 2.91%
Holding current value
$95.1 Million
Previous $94.8 Million 1.73%
% of portfolio
0.46%
Previous 0.52%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$24.62 - $26.83 $2.66 Million - $2.9 Million
-108,144 Reduced 2.91%
3,606,951 $96.5 Million
Q4 2023

Feb 14, 2024
BUY
$22.18 - $25.58 $82.4 Million - $95 Million
3,715,095 New
3,715,095 $94.8 Million

Others Institutions Holding DFIC

# of Institutions
326
Shares Held
197M
Call Options Held
100
Put Options Held
100
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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