Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.1K
+ 22.47%
$40.06 - $51.86 $204K - $265K
27.8K $1.11M
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
141
+ 3.05%
$43.65 - $51.09 $6.15K - $7.2K
4.77K $239K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
17
+ 0.17%
$42.22 - $48.62 $718 - $827
10.3K $477K
BEEM
Beam Global

Technology
4.62K
+ 17.7%
$4.37 - $7.66 $20.2K - $35.4K
30.7K $150K
OSIS
Osi Systems Inc

Technology
50
+ 3.2%
$134.78 - $154.28 $6.74K - $7.71K
1.61K $245K
SXI
Standex International Corp

Industrials
10
+ 0.75%
$155.0 - $188.75 $1.55K - $1.89K
1.34K $244K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
100
+ 0.55%
$25.21 - $28.46 $2.52K - $2.85K
18.2K $511K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
67
+ 1.58%
$100.57 - $116.37 $6.74K - $7.8K
4.31K $480K
MPLX
Mplx LP

Energy
72
+ 0.53%
$40.44 - $45.07 $2.91K - $3.25K
13.6K $602K
NAVI
Navient Corp

Financial Services
104
+ 0.4%
$14.08 - $16.93 $1.46K - $1.76K
25.8K $402K
EQH
Equitable Holdings, Inc.

Financial Services
317
+ 2.53%
$37.05 - $43.61 $11.7K - $13.8K
12.8K $538K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.74K
+ 11.93%
$23.09 - $25.75 $40.1K - $44.7K
16.3K $392K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
76
+ 0.48%
$21.9 - $24.73 $1.66K - $1.88K
15.9K $377K
SHLS
Shoals Technologies Group, Inc.

Technology
7.44K
+ 32.09%
$5.1 - $7.06 $37.9K - $52.5K
30.6K $171K
AZZ
Azz Inc

Industrials
14
+ 0.3%
$72.09 - $86.75 $1.01K - $1.21K
4.66K $384K
CCL
Carnival Corp

Consumer Cyclical
2.06K
+ 4.0%
$14.01 - $19.18 $28.8K - $39.5K
53.5K $989K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
736
+ 1.83%
$10.78 - $11.32 $7.93K - $8.33K
41K $463K
EWC
Ishares Msci Canada ETF

ETFs
27
+ 0.48%
$36.52 - $41.67 $986 - $1.13K
5.63K $233K
KEP
Korea Electric Power Corp

Utilities
407
+ 1.16%
$6.88 - $8.58 $2.8K - $3.49K
35.5K $275K
HMN
Horace Mann Educators Corp

Financial Services
88
+ 0.96%
$32.13 - $36.22 $2.83K - $3.19K
9.28K $324K
MANU
Manchester United PLC

Communication Services
1.42K
+ 3.31%
$15.65 - $17.74 $22.3K - $25.3K
44.4K $719K
PAYO
Payoneer Global Inc.

Technology
182
+ 1.55%
$5.21 - $7.66 $948 - $1.39K
11.9K $89K
LLAP
Terran Orbital Corp

Industrials
100K
New
$0.24 - $0.92 $24K - $92K
100K $25K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
12
+ 0.43%
$175.46 - $203.3 $2.11K - $2.44K
2.82K $571K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
112
+ 1.26%
$66.55 - $74.93 $7.45K - $8.39K
9K $649K
SIGI
Selective Insurance Group Inc

Financial Services
412
+ 1.58%
$82.08 - $101.2 $33.8K - $41.7K
26.5K $2.48M
BFH
Bread Financial Holdings, Inc.

Financial Services
106
+ 1.78%
$44.5 - $58.6 $4.72K - $6.21K
6.08K $289K
JJSF
J&J Snack Foods Corp

Consumer Defensive
31
+ 1.74%
$159.36 - $173.59 $4.94K - $5.38K
1.81K $311K
HOOD
Robinhood Markets, Inc.

Technology
351
+ 2.01%
$16.42 - $24.63 $5.76K - $8.65K
17.8K $416K
ALG
Alamo Group Inc

Industrials
44
+ 2.65%
$164.5 - $194.96 $7.24K - $8.58K
1.71K $307K
ABEV
Ambev S.A.

Consumer Defensive
2K
+ 5.1%
$2.04 - $2.44 $4.07K - $4.87K
41.2K $100K
FNV
Franco Nevada Corp

Basic Materials
59
+ 2.62%
$116.95 - $131.12 $6.9K - $7.74K
2.31K $287K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2
+ 0.04%
$114.73 - $120.23 $229 - $240
4.9K $585K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
129
+ 0.36%
$12.63 - $14.81 $1.63K - $1.91K
36K $504K
EMB
Ishares Tr

ETFs
79
+ 3.29%
$87.75 - $93.74 $6.93K - $7.41K
2.48K $231K
SKYW
Skywest Inc

Industrials
50
+ 1.03%
$68.08 - $87.62 $3.4K - $4.38K
4.9K $416K
SNEX
Stone X Group Inc.

Financial Services
1
+ 0.03%
$73.76 - $84.42 $73.8 - $84.4
2.97K $242K
FUL
Fuller H B CO

Basic Materials
45
+ 0.79%
$75.6 - $86.2 $3.4K - $3.88K
5.71K $453K
SANM
Sanmina Corp

Technology
11
+ 0.14%
$62.98 - $75.33 $693 - $829
7.92K $542K
CVBF
Cvb Financial Corp

Financial Services
468
+ 3.23%
$16.43 - $20.04 $7.69K - $9.38K
15K $266K
ESGR
Enstar Group LTD

Financial Services
2
+ 0.18%
$316.48 - $348.31 $633 - $697
1.1K $352K
FULT
Fulton Financial Corp

Financial Services
83
+ 0.62%
$16.35 - $20.14 $1.36K - $1.67K
13.6K $245K
KBR
Kbr, Inc.

Industrials
142
+ 1.79%
$60.85 - $69.36 $8.64K - $9.85K
8.06K $524K
SAH
Sonic Automotive Inc

Consumer Cyclical
32
+ 0.86%
$51.32 - $63.04 $1.64K - $2.02K
3.74K $218K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
530
+ 3.36%
$15.19 - $16.12 $8.05K - $8.54K
16.3K $258K
CIO
City Office Reit, Inc.

Real Estate
700
+ 5.04%
$4.89 - $6.3 $3.42K - $4.41K
14.6K $85K
GERN
Geron Corp

Healthcare
2.12K
+ 11.15%
$4.17 - $4.99 $8.84K - $10.6K
21.1K $96K
RPD
Rapid7, Inc.

Technology
1.07K
+ 13.29%
$33.02 - $43.17 $35.3K - $46.1K
9.11K $363K
OPK
Opko Health, Inc.

Healthcare
10.5K
New
$1.21 - $1.68 $12.8K - $17.7K
10.5K $15K
Activity Summary
Buys All Purchases 1253 New Holdings 101 Increased Positions 1152 Sells All Sells 948 Reductions 948 Sold out 0 Options Calls 9 Puts 5
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