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 3,273,413 shares of DFAX stock, worth $84.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,273,413
Previous 3,478,170 5.89%
Holding current value
$84.8 Million
Previous $81.1 Million 9.08%
% of portfolio
0.47%
Previous 1.23%

Shares

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

Nov 08, 2023
SELL
$22.41 - $24.35 $4.59 Million - $4.99 Million
-204,757 Reduced 5.89%
3,273,413 $73.7 Million
Q2 2023

Jan 12, 2024
BUY
$22.56 - $24.03 $4.75 Million - $5.05 Million
210,344 Added 6.43%
3,483,757 $81.2 Million
Q2 2023

Aug 14, 2023
BUY
$22.56 - $24.03 $1.16 Million - $1.23 Million
51,225 Added 1.49%
3,478,170 $81.1 Million
Q1 2023

May 15, 2023
BUY
$21.74 - $23.72 $707,202 - $771,611
32,530 Added 0.96%
3,426,945 $79 Million
Q4 2022

Oct 23, 2023
SELL
$18.81 - $22.36 $1.57 Million - $1.87 Million
-83,729 Reduced 2.41%
3,394,415 $73.3 Million
Q4 2022

Feb 13, 2023
SELL
$18.81 - $22.36 $1.57 Million - $1.87 Million
-83,729 Reduced 2.41%
3,394,415 $73.3 Million
Q3 2022

Oct 23, 2023
BUY
$18.89 - $22.64 $326,570 - $391,400
17,288 Added 0.5%
3,478,144 $67.4 Million
Q3 2022

Nov 14, 2022
BUY
$18.89 - $22.64 $326,570 - $391,400
17,288 Added 0.5%
3,478,144 $65.7 Million
Q2 2022

Oct 23, 2023
SELL
$21.22 - $25.37 $367,403 - $439,256
-17,314 Reduced 0.5%
3,460,856 $74.2 Million
Q2 2022

Aug 15, 2022
BUY
$21.22 - $25.37 $73.4 Million - $87.8 Million
3,460,856 New
3,460,856 $74.2 Million

Others Institutions Holding DFAX

# of Institutions
578
Shares Held
244M
Call Options Held
2K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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