Pathstone Holdings, LLC Dimensional ETF Tr Dimensional Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,104,289 shares of DFSV stock, worth $94.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,104,289
Previous 2,694,212 15.22%
Holding current value
$94.2 Million
Previous $83 Million 15.15%
% of portfolio
0.43%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$30.18 - $33.87 $12.4 Million - $13.9 Million
410,077 Added 15.22%
3,104,289 $95.6 Million
Q3 2024

Nov 07, 2024
BUY
$28.25 - $31.7 $46.8 Million - $52.5 Million
1,654,905 Added 159.23%
2,694,212 $83 Million
Q2 2024

Aug 14, 2024
BUY
$27.81 - $30.13 $878,962 - $952,288
31,606 Added 3.14%
1,039,307 $29.9 Million
Q1 2024

May 13, 2024
SELL
$27.45 - $30.1 $545,513 - $598,177
-19,873 Reduced 1.93%
1,007,701 $30.3 Million
Q4 2023

Feb 14, 2024
BUY
$23.61 - $29.53 $24.3 Million - $30.3 Million
1,027,574 New
1,027,574 $29.9 Million

Others Institutions Holding DFSV

# of Institutions
412
Shares Held
109M
Call Options Held
600
Put Options Held
8.2K
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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