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 552,181 shares of DFAU stock, worth $25.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
552,181
Previous 49,145 1023.58%
Holding current value
$25.4 Million
Previous $1.52 Million 985.82%
% of portfolio
0.11%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$29.79 - $32.13 $15 Million - $16.2 Million
503,036 Added 1023.58%
552,181 $16.5 Million
Q2 2023

Jan 12, 2024
SELL
$28.25 - $30.99 $8.3 Million - $9.1 Million
-293,790 Reduced 53.21%
258,391 $8.01 Million
Q2 2023

Aug 14, 2023
SELL
$28.25 - $30.99 $197,750 - $216,930
-7,000 Reduced 12.47%
49,145 $1.52 Million
Q1 2023

May 15, 2023
SELL
$26.87 - $29.65 $845,464 - $932,937
-31,465 Reduced 35.91%
56,145 $1.62 Million
Q4 2022

Oct 23, 2023
SELL
$25.24 - $28.83 $1.27 Million - $1.45 Million
-50,231 Reduced 36.44%
87,610 $2.37 Million
Q4 2022

Feb 13, 2023
SELL
$25.24 - $28.83 $1.27 Million - $1.45 Million
-50,231 Reduced 36.44%
87,610 $2.37 Million
Q3 2022

Oct 23, 2023
SELL
$25.15 - $30.14 $54.8 Million - $65.7 Million
-2,178,783 Reduced 94.05%
137,841 $3.55 Million
Q3 2022

Nov 14, 2022
SELL
$25.15 - $30.14 $54.7 Million - $65.5 Million
-2,173,433 Reduced 94.04%
137,841 $3.47 Million
Q2 2022

Oct 23, 2023
BUY
$25.69 - $31.79 $58.3 Million - $72.1 Million
2,267,479 Added 4613.85%
2,316,624 $61.2 Million
Q2 2022

Aug 15, 2022
BUY
$25.69 - $31.79 $59.4 Million - $73.5 Million
2,311,274 New
2,311,274 $61.1 Million

Others Institutions Holding DFAU

# of Institutions
550
Shares Held
150M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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