Pathstone Holdings, LLC Dimensional ETF Tr Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 371,918 shares of DFIV stock, worth $13.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
371,918
Previous 372,391 0.13%
Holding current value
$13.7 Million
Previous $13.7 Million 2.33%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$35.5 - $38.02 $16,791 - $17,983
-473 Reduced 0.13%
371,918 $13.4 Million
Q1 2024

May 13, 2024
SELL
$33.15 - $36.75 $497,946 - $552,021
-15,021 Reduced 3.88%
372,391 $13.7 Million
Q4 2023

Feb 14, 2024
BUY
$30.86 - $34.46 $12 Million - $13.4 Million
387,412 New
387,412 $13.3 Million

Others Institutions Holding DFIV

# of Institutions
532
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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