Pathstone Family Office, LLC Dimensional ETF Tr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 62,161 shares of DFAE stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,161
Previous 56,777 9.48%
Holding current value
$2.02 Million
Previous $1.33 Million 5.33%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$22.43 - $24.83 $120,763 - $133,684
5,384 Added 9.48%
62,161 $1.4 Million
Q2 2023

Jan 12, 2024
BUY
$22.38 - $24.3 $526,892 - $572,094
23,543 Added 37.87%
85,704 $2.01 Million
Q2 2023

Aug 14, 2023
SELL
$22.38 - $24.3 $553,882 - $601,400
-24,749 Reduced 30.36%
56,777 $1.33 Million
Q1 2023

May 15, 2023
SELL
$21.78 - $24.36 $251,319 - $281,090
-11,539 Reduced 12.4%
81,526 $1.88 Million
Q4 2022

Oct 23, 2023
SELL
$19.67 - $22.73 $14.1 Million - $16.3 Million
-716,446 Reduced 88.5%
93,065 $2.04 Million
Q4 2022

Feb 13, 2023
SELL
$19.67 - $22.73 $14.1 Million - $16.3 Million
-716,446 Reduced 88.5%
93,065 $2.04 Million
Q3 2022

Oct 23, 2023
BUY
$20.09 - $23.68 $5.88 Million - $6.94 Million
292,904 Added 56.7%
809,511 $16.8 Million
Q3 2022

Nov 14, 2022
BUY
$20.09 - $23.68 $5.91 Million - $6.97 Million
294,266 Added 57.11%
809,511 $16.3 Million
Q2 2022

Oct 23, 2023
BUY
$22.9 - $27.06 $10.5 Million - $12.4 Million
459,830 Added 809.89%
516,607 $12 Million
Q2 2022

Aug 15, 2022
BUY
$22.9 - $27.06 $11.8 Million - $13.9 Million
515,245 New
515,245 $11.9 Million

Others Institutions Holding DFAE

# of Institutions
634
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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