Pathstone Family Office, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pathstone Family Office, LLC holds 177,677 shares of AVUV stock, worth $15.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

177,677

Previous 17,409 920.6%

Holding current value

$15.9 Million

Previous $1.35 Million 925.09%

% of portfolio

0.09%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$75.9 - $84.23 $12.2 Million - $13.5 Million	160,268 Added 920.6%	177,677 $13.8 Million
Q2 2023 Jan 12, 2024	SELL	$69.33 - $77.71 $1.66 Million - $1.86 Million	-23,936 Reduced 13.47%	153,741 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.33 - $77.71 $85,899 - $96,282	-1,239 Reduced 6.64%	17,409 $1.35 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $266,835 - $317,662	-3,779 Reduced 16.85%	18,648 $1.38 Million
Q4 2022 Oct 23, 2023	SELL	$73.17 - $80.54 $806,552 - $887,792	-11,023 Reduced 32.95%	22,427 $1.67 Million

Q4 2022 Feb 13, 2023	SELL	$73.17 - $80.54 $806,552 - $887,792	-11,023 Reduced 32.95%	22,427 $1.67 Million
Q3 2022 Oct 23, 2023	SELL	$66.43 - $79.96 $19.7 Million - $23.8 Million	-297,247 Reduced 89.89%	33,450 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $79.96 $19.7 Million - $23.7 Million	-296,667 Reduced 89.87%	33,450 $2.21 Million
Q2 2022 Oct 23, 2023	BUY	$67.93 - $81.74 $21.3 Million - $25.6 Million	313,288 Added 1799.57%	330,697 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$67.93 - $81.74 $22.4 Million - $27 Million	330,117 New	330,117 $22.6 Million

Others Institutions Holding AVUV

# of Institutions

637

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC American Centy ETF Tr Avantis Transaction History