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 1,076,334 shares of DFSV stock, worth $33.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,076,334
Previous 991,343 8.57%
Holding current value
$33.8 Million
Previous $25.5 Million 7.05%
% of portfolio
0.18%
Previous 0.39%

Shares

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

Nov 08, 2023
BUY
$24.97 - $27.69 $2.12 Million - $2.35 Million
84,991 Added 8.57%
1,076,334 $27.3 Million
Q2 2023

Jan 12, 2024
SELL
$23.17 - $25.7 $1.57 Million - $1.75 Million
-67,913 Reduced 6.31%
1,008,421 $25.9 Million
Q2 2023

Aug 14, 2023
BUY
$23.17 - $25.7 $30,816 - $34,181
1,330 Added 0.13%
991,343 $25.5 Million
Q1 2023

May 15, 2023
SELL
$23.74 - $28.31 $30,007 - $35,783
-1,264 Reduced 0.13%
990,013 $24.7 Million
Q4 2022

Oct 23, 2023
BUY
$22.47 - $26.46 $1.78 Million - $2.09 Million
78,997 Added 8.66%
991,277 $24.6 Million
Q4 2022

Feb 13, 2023
BUY
$22.47 - $26.46 $1.78 Million - $2.09 Million
78,997 Added 8.66%
991,277 $24.6 Million
Q3 2022

Oct 23, 2023
SELL
$21.77 - $26.17 $1.72 Million - $2.07 Million
-79,063 Reduced 7.98%
912,280 $20.1 Million
Q3 2022

Nov 14, 2022
BUY
$21.77 - $26.17 $19.9 Million - $23.9 Million
912,280 New
912,280 $19.9 Million

Others Institutions Holding DFSV

# of Institutions
503
Shares Held
141M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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