Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 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 1,039,307 shares of DFSV stock, worth $31.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,039,307
Previous 1,007,701 3.14%
Holding current value
$31.6 Million
Previous $30.3 Million 1.38%
% of portfolio
0.14%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.81 - $30.13 $878,962 - $952,288
31,606 Added 3.14%
1,039,307 $29.9 Million
Q1 2024

May 13, 2024
SELL
$27.45 - $30.1 $545,513 - $598,177
-19,873 Reduced 1.93%
1,007,701 $30.3 Million
Q4 2023

Feb 14, 2024
BUY
$23.61 - $29.53 $24.3 Million - $30.3 Million
1,027,574 New
1,027,574 $29.9 Million

Others Institutions Holding DFSV

# of Institutions
330
Shares Held
87.4M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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