Pathstone Holdings, LLC Dimensional ETF Tr Core Fxd In Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,677,054 shares of DFCF stock, worth $69.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,677,054
Previous 1,691,037 0.83%
Holding current value
$69.2 Million
Previous $70.2 Million 3.11%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Nov 07, 2024
SELL
$41.34 - $43.55 $578,057 - $608,959
-13,983 Reduced 0.83%
1,677,054 $72.4 Million
Q2 2024

Aug 14, 2024
BUY
$40.79 - $41.97 $1.28 Million - $1.32 Million
31,495 Added 1.9%
1,691,037 $70.2 Million
Q1 2024

May 13, 2024
BUY
$41.54 - $42.6 $1.2 Million - $1.24 Million
29,000 Added 1.78%
1,659,542 $69.6 Million
Q4 2023

Feb 14, 2024
BUY
$39.52 - $42.54 $64.4 Million - $69.4 Million
1,630,542 New
1,630,542 $69.1 Million

Others Institutions Holding DFCF

# of Institutions
332
Shares Held
88.3M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR CORE FXD IN

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