Pathstone Family Office, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,456,831 shares of DFIC stock, worth $115 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,456,831
Previous 4,196,938 17.63%
Holding current value
$115 Million
Previous $102 Million 20.76%
% of portfolio
0.52%
Previous 1.55%

Shares

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

Nov 08, 2023
SELL
$23.25 - $25.17 $17.2 Million - $18.6 Million
-740,107 Reduced 17.63%
3,456,831 $80.7 Million
Q2 2023

Jan 12, 2024
BUY
$23.45 - $24.88 $18 Million - $19.1 Million
765,703 Added 22.15%
4,222,534 $102 Million
Q2 2023

Aug 14, 2023
BUY
$23.45 - $24.88 $3.47 Million - $3.68 Million
147,898 Added 3.65%
4,196,938 $102 Million
Q1 2023

May 15, 2023
BUY
$22.5 - $24.64 $37.4 Million - $40.9 Million
1,660,643 Added 69.53%
4,049,040 $97.5 Million
Q4 2022

Oct 23, 2023
BUY
$19.06 - $23.03 $45.2 Million - $54.7 Million
2,373,401 Added 15826.89%
2,388,397 $53.4 Million
Q4 2022

Feb 13, 2023
BUY
$19.06 - $23.03 $45.5 Million - $55 Million
2,388,397 New
2,388,397 $53.4 Million
Q2 2022

Oct 23, 2023
SELL
$21.35 - $25.2 $89.3 Million - $105 Million
-4,181,942 Reduced 99.64%
14,996 $322,000
Q2 2022

Aug 15, 2022
BUY
$21.35 - $25.2 $320,164 - $377,899
14,996 New
14,996 $323,000

Others Institutions Holding DFIC

# of Institutions
526
Shares Held
282M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email