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 371,593 shares of DFIV stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
371,593
Previous 371,918 0.09%
Holding current value
$13.5 Million
Previous $13.4 Million 5.87%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024
SELL
$34.66 - $38.38 $11,264 - $12,473
-325 Reduced 0.09%
371,593 $14.2 Million
Q2 2024

Aug 14, 2024
SELL
$35.5 - $38.02 $16,791 - $17,983
-473 Reduced 0.13%
371,918 $13.4 Million
Q1 2024

May 13, 2024
SELL
$33.15 - $36.75 $497,946 - $552,021
-15,021 Reduced 3.88%
372,391 $13.7 Million
Q4 2023

Feb 14, 2024
BUY
$30.86 - $34.46 $12 Million - $13.4 Million
387,412 New
387,412 $13.3 Million

Others Institutions Holding DFIV

# of Institutions
561
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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