Pathstone Holdings, LLC DIMENSIONAL ETF TRUST Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025
Number of Shares
2,620,111
Previous 2,620,224 0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-113 Reduced -0.0%
2,620,111 $0
Q2 2025

Aug 12, 2025
BUY
N/A
18,580 Added 0.71%
2,620,224 $0
Q1 2025

May 15, 2025
BUY
N/A
14,762 Added 0.57%
2,601,644 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-786,577 Reduced 23.32%
2,586,882 $0
Q3 2024

Nov 07, 2024
SELL
N/A
-36,943 Reduced 1.08%
3,373,459 $0
Q2 2024

Aug 14, 2024
BUY
N/A
134,166 Added 4.1%
3,410,402 $0
Q1 2024

May 13, 2024
BUY
N/A
46,453 Added 1.44%
3,276,236 $0
Q4 2023

Feb 14, 2024
BUY
N/A
3,229,783 New
3,229,783 $0
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