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

29

Shares Held

960K

Call Options Held

0

Put Options Held

0

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

392K
Shares

$39.4 Million
1.48% of portfolio
Envestnet Asset Management Inc

215K
Shares

$21.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

60.4K
Shares

$6.07 Million
0.0% of portfolio
Cic Wealth, LLC Rockville, MD

46.6K
Shares

$4.68 Million
1.21% of portfolio
Signet Financial Management, LLC Parsippany, NJ

37.2K
Shares

$3.73 Million
0.48% of portfolio

About ETF SER SOLUTIONS CLEARSHARES

Ticker OPER
Sector ETFs
Industry ETFs

More about OPER

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.