Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 3,559,006 shares of DFIC stock, worth $93.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,559,006
Previous 3,593,442 0.96%
Holding current value
$93.9 Million
Previous $94.5 Million 6.01%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Nov 07, 2024
SELL
$25.36 - $28.37 $873,296 - $976,949
-34,436 Reduced 0.96%
3,559,006 $100 Million
Q2 2024

Aug 14, 2024
SELL
$25.73 - $27.44 $347,586 - $370,686
-13,509 Reduced 0.37%
3,593,442 $94.5 Million
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
362
Shares Held
234M
Call Options Held
0
Put Options Held
0
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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