Pathstone Holdings, LLC Dimensional ETF Tr Us Marketwi Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,463,212 shares of DFUV stock, worth $64.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,463,212
Previous 1,476,852 0.92%
Holding current value
$64.7 Million
Previous $58 Million 5.18%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Nov 07, 2024
SELL
$38.51 - $41.69 $525,276 - $568,651
-13,640 Reduced 0.92%
1,463,212 $61 Million
Q2 2024

Aug 14, 2024
SELL
$38.53 - $40.76 $711,417 - $752,592
-18,464 Reduced 1.23%
1,476,852 $58 Million
Q1 2024

May 13, 2024
SELL
$36.22 - $40.9 $507,478 - $573,049
-14,011 Reduced 0.93%
1,495,316 $61.2 Million
Q4 2023

Feb 14, 2024
BUY
$31.85 - $37.39 $48.1 Million - $56.4 Million
1,509,327 New
1,509,327 $56.2 Million

Others Institutions Holding DFUV

# of Institutions
641
Shares Held
267M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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