Pathstone Holdings, LLC Investment Managers Ser Tr Ii Transaction History

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Pathstone Holdings, LLC holds 12,365 shares of CHGX stock, worth $322,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,365
Previous 12,365 -0.0%
Holding current value
$322,726
Previous $469,000 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$34.58 - $38.49 $427,581 - $475,928
12,365 New
12,365 $475,000
Q1 2024

May 13, 2024
BUY
$32.56 - $36.68 $179,080 - $201,740
5,500 New
5,500 $201,000

Others Institutions Holding CHGX

# of Institutions
38
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

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