Pathstone Holdings, LLC First Tr ETF Vi Dorseywright D Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in First Tr ETF Vi Dorseywright D stock. As of the latest transaction made, Pathstone Holdings, LLC holds 45,124 shares of DALI stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,124
Previous 45,081 0.1%
Holding current value
$1.19 Million
Previous $1.09 Million 4.6%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$22.22 - $25.36 $955 - $1,090
43 Added 0.1%
45,124 $1.14 Million
Q2 2024

Aug 14, 2024
SELL
$22.15 - $24.22 $269,011 - $294,151
-12,145 Reduced 21.22%
45,081 $1.09 Million
Q1 2024

May 13, 2024
BUY
$21.32 - $24.12 $11,534 - $13,048
541 Added 0.95%
57,226 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$21.38 - $25.17 $1.21 Million - $1.43 Million
56,685 New
56,685 $1.22 Million

Others Institutions Holding DALI

# of Institutions
21
Shares Held
4.05M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI DORSEYWRIGHT D

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