Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pathstone Holdings, LLC holds 127,029 shares of AVDV stock, worth $8.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,029

Previous 99,775 27.32%

Holding current value

$8.46 Million

Previous $6.48 Million 38.53%

% of portfolio

0.04%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$62.52 - $71.12 $1.7 Million - $1.94 Million	27,254 Added 27.32%	127,029 $8.98 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $821,745 - $880,340	12,878 Added 14.82%	99,775 $6.48 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $306,884 - $337,290	5,119 Added 6.26%	86,897 $5.72 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $4.44 Million - $5.13 Million	81,778 New	81,778 $5.11 Million

Others Institutions Holding AVDV

# of Institutions

384

Shares Held

82.2M

Call Options Held

Put Options Held

200

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History