Pathstone Holdings, LLC Purchases in Q3 2024

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFSB
Dimensional ETF Tr Dimensional
28
+ 0.57%
N/A
4.92K $0
DFSI
Dimensional ETF Tr Dimen Intl
39.7K
+ 26.63%
N/A
189K $0
Dimensional ETF Trust
438
+ 12.5%
N/A
3.94K $0
DFSU
Dimensional ETF Tr Dimen Us Su
21.4K
+ 8.64%
N/A
269K $0
Ecarx Holdings Inc
31.7K
New
N/A
31.7K $0
Ess Tech Inc
15.8K
New
N/A
15.8K $0
F&G Annuities & Life Inc
5.06K
New
N/A
5.06K $0
Ferguson Enterprises Inc
46K
New
N/A
46K $0
Fidelity Covington Trust
11
+ 0.1%
N/A
10.6K $0
Fidelity Covington Trust
6.64K
+ 3.66%
N/A
188K $0
Flutter Entmt PLC
961
New
N/A
961 $0
Fortrea Hldgs Inc
207
+ 0.89%
N/A
23.5K $0
Freyr Battery Inc
39.3K
+ 27.99%
N/A
180K $0
Gamesquare Hldgs Inc
52.6K
+ 30.51%
N/A
225K $0
Ge Healthcare Technologies I
1.06K
+ 3.25%
N/A
33.8K $0
GCT
Giga Cloud Technology Inc.

Technology
6.41K
+ 53.7%
N/A
18.3K $0
Grayscale Bitcoin Mini Tr Bt
45.3K
New
N/A
45.3K $0
Gsk PLC
26.7K
+ 12.14%
N/A
247K $0
Healthcare Rlty Tr
17.7K
+ 12.52%
N/A
159K $0
HEIA
Heico Crp Cl A
148
+ 1.17%
N/A
12.8K $0
Howard Hughes Holdings Inc
129
+ 2.66%
N/A
4.97K $0
PDEC
Innovator U.S. Equity Power Bu
102K
+ 93.27%
N/A
212K $0
Inovio Pharmaceuticals Inc
10.3K
New
N/A
10.3K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
1
+ 0.01%
N/A
7.75K $0
Ishares Bitcoin Trust ETF
2.94K
+ 35.2%
N/A
11.3K $0
Klaviyo Inc
102
+ 0.06%
N/A
162K $0
Labcorp Holdings Inc
5.64K
+ 124.49%
N/A
10.2K $0
LENB
Lennar Corporation Cl B
1.05K
+ 34.95%
N/A
4.06K $0
Liberty Media Corp Del
5.02K
New
N/A
5.02K $0
Li Cycle Holdings Corp
25.1K
+ 132.02%
N/A
44.1K $0
Linde PLC
431
+ 0.62%
N/A
69.8K $0
Lufax Holding LTD
16.5K
New
N/A
16.5K $0
Metagenomi Inc
20.6K
New
N/A
20.6K $0
MOGA
Moog Inc Cla
28
+ 1.25%
N/A
2.27K $0
Ncr Atleos Corporation
48.5K
+ 306.97%
N/A
64.3K $0
New York Cmnty Bancorp Inc
19.1K
New
N/A
19.1K $0
Nextracker Inc
1.05K
+ 7.78%
N/A
14.5K $0
Nuveen Global High Income Fd
102K
+ 70.12%
N/A
248K $0
Sinclair Inc
194
+ 0.95%
N/A
20.7K $0
Siriusxm Holdings Inc
13K
New
N/A
13K $0
Six Flags Entertainment Corp
7.12K
New
N/A
7.12K $0
Smurfit Westrock PLC
9.9K
New
N/A
9.9K $0
Soluna Holdings Inc
10.2K
New
N/A
10.2K $0
Te Connectivity PLC
11.7K
New
N/A
11.7K $0
UHALB
Amerco Com Ser N
266
+ 5.37%
N/A
5.22K $0
Vacasa Inc
31
+ 0.02%
N/A
147K $0
Veralto Corp
531
+ 0.93%
N/A
57.5K $0
Vestis Corporation
11.9K
+ 29.41%
N/A
52.3K $0
Viking Holdings LTD
34.4K
New
N/A
34.4K $0
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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