Pathstone Family Office, LLC Dimensional ETF Tr U S Small C Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pathstone Family Office, LLC holds 369,982 shares of DFAS stock, worth $24.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
369,982
Previous 20,245 1727.52%
Holding current value
$24.8 Million
Previous $1.11 Million 1651.13%
% of portfolio
0.12%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$51.84 - $57.67 $18.1 Million - $20.2 Million
349,737 Added 1727.52%
369,982 $19.4 Million
Q2 2023

Jan 12, 2024
SELL
$49.85 - $54.8 $14.7 Million - $16.1 Million
-294,393 Reduced 79.57%
75,589 $4.14 Million
Q4 2022

Oct 23, 2023
BUY
$47.77 - $54.73 $96,399 - $110,445
2,018 Added 11.07%
20,245 $1.04 Million
Q4 2022

Feb 13, 2023
BUY
$47.77 - $54.73 $96,399 - $110,445
2,018 Added 11.07%
20,245 $1.04 Million
Q2 2022

Oct 23, 2023
SELL
$46.65 - $56.4 $94,139 - $113,815
-2,018 Reduced 9.97%
18,227 $874,000
Q2 2022

Aug 15, 2022
BUY
$46.65 - $56.4 $850,289 - $1.03 Million
18,227 New
18,227 $875,000

Others Institutions Holding DFAS

# of Institutions
869
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

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