Pathstone Holdings, LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Pathstone Holdings, LLC holds 718,529 shares of DFNM stock, worth $34.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

718,529

Previous 728,068 1.31%

Holding current value

$34.5 Million

Previous $34.8 Million 0.28%

% of portfolio

0.16%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$47.7 - $48.54 $455,010 - $463,023	-9,539 Reduced 1.31%	718,529 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$47.4 - $48.0 $302,032 - $305,856	-6,372 Reduced 0.87%	728,068 $34.8 Million
Q1 2024 May 13, 2024	BUY	$48.08 - $48.49 $362,042 - $365,129	7,530 Added 1.04%	734,440 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.17 - $48.51 $33.6 Million - $35.3 Million	726,910 New	726,910 $35.3 Million

Others Institutions Holding DFNM

# of Institutions

201

Shares Held

22.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Dimensional ETF Tr Natl Mun Bd Transaction History