Pathstone Family Office, LLC ETF Ser Solutions Clearshares Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$100.12 - $100.51 $207,749 - $208,558	2,075 Added 29.58%	9,091 $910,000
Q4 2022 Oct 23, 2023	BUY	$100.07 - $100.46 $5,303 - $5,324	53 Added 0.76%	7,016 $702,000
Q4 2022 Feb 13, 2023	BUY	$100.07 - $100.46 $5,303 - $5,324	53 Added 0.76%	7,016 $702,000
Q3 2022 Oct 23, 2023	BUY	$100.12 - $100.33 $2,603 - $2,608	26 Added 0.37%	6,963 $0
Q3 2022 Nov 14, 2022	BUY	$100.12 - $100.33 $2,603 - $2,608	26 Added 0.37%	6,963 $697,000
Q2 2022 Oct 23, 2023	BUY	$100.09 - $100.19 $694,324 - $695,018	6,937 New	6,937 $0
Q2 2022 Aug 15, 2022	BUY	$100.09 - $100.19 $243,919 - $244,163	2,437 Added 54.16%	6,937 $695,000
Q1 2022 May 16, 2022	BUY	$100.05 - $100.18 $450,225 - $450,810	4,500 New	4,500 $450,000

Others Institutions Holding OPER

# of Institutions

28

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

U.S. Capital Wealth Advisors, LLC Austin, TX

389K
Shares

$39 Million
1.58% of portfolio
Envestnet Asset Management Inc

277K
Shares

$27.7 Million
0.01% of portfolio
Blueprint Investment Partners LLC Greensboro, NC

131K
Shares

$13.1 Million
3.24% of portfolio
Cic Wealth, LLC Rockville, MD

47.6K
Shares

$4.78 Million
1.31% of portfolio
Signet Financial Management, LLC Parsippany, NJ

35.1K
Shares

$3.52 Million
0.48% of portfolio

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