Pathstone Family Office, LLC Investment Managers Ser Tr Ii Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,145 shares of CHGX stock, worth $510,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,145
Previous 13,173 0.21%
Holding current value
$510,814
Previous $411,000 5.35%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$29.44 - $32.11 $824 - $899
-28 Reduced 0.21%
13,145 $389,000
Q2 2023

Jan 12, 2024
BUY
$28.32 - $31.27 $792 - $875
28 Added 0.21%
13,173 $411,000
Q2 2023

Aug 14, 2023
SELL
$28.32 - $31.27 $27,810 - $30,707
-982 Reduced 6.94%
13,173 $411,000
Q1 2023

May 15, 2023
SELL
$27.06 - $29.62 $1.99 Million - $2.17 Million
-73,357 Reduced 83.83%
14,155 $408,000
Q4 2022

Oct 23, 2023
SELL
$24.66 - $29.04 $267,511 - $315,025
-10,848 Reduced 11.03%
87,512 $2.37 Million
Q4 2022

Feb 13, 2023
SELL
$24.66 - $29.04 $267,511 - $315,025
-10,848 Reduced 11.03%
87,512 $2.37 Million
Q3 2022

Oct 23, 2023
SELL
$24.83 - $30.06 $277,897 - $336,431
-11,192 Reduced 10.22%
98,360 $2.5 Million
Q3 2022

Nov 14, 2022
SELL
$24.83 - $30.06 $277,897 - $336,431
-11,192 Reduced 10.22%
98,360 $2.44 Million
Q2 2022

Oct 23, 2023
BUY
$25.31 - $31.71 $2.44 Million - $3.06 Million
96,379 Added 731.64%
109,552 $2.87 Million
Q2 2022

Aug 15, 2022
SELL
$25.31 - $31.71 $585,875 - $734,023
-23,148 Reduced 17.44%
109,552 $2.87 Million
Q1 2022

May 16, 2022
BUY
$28.92 - $35.02 $3.84 Million - $4.65 Million
132,700 New
132,700 $4.17 Million

Others Institutions Holding CHGX

# of Institutions
35
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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