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 220,514 shares of AVES stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
220,514
Previous 184,508 19.51%
Holding current value
$10.7 Million
Previous $8.99 Million 27.83%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024
BUY
$46.0 - $52.55 $1.66 Million - $1.89 Million
36,006 Added 19.51%
220,514 $11.5 Million
Q2 2024

Aug 14, 2024
BUY
$46.2 - $50.62 $410,487 - $449,758
8,885 Added 5.06%
184,508 $8.99 Million
Q1 2024

May 13, 2024
SELL
$43.35 - $47.78 $9,753 - $10,750
-225 Reduced 0.13%
175,623 $8.32 Million
Q4 2023

Feb 14, 2024
BUY
$41.72 - $46.26 $7.34 Million - $8.13 Million
175,848 New
175,848 $8.08 Million

Others Institutions Holding AVES

# of Institutions
112
Shares Held
6.61M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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