Pathstone Family Office, LLC Tidal ETF Tr Adasina Social Ju Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Tidal ETF Tr Adasina Social Ju stock. As of the latest transaction made, Pathstone Family Office, LLC holds 334,599 shares of JSTC stock, worth $6.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

334,599

Previous 88,883 276.45%

Holding current value

$6.2 Million

Previous $1.43 Million 259.61%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$15.3 - $16.51 $3.76 Million - $4.06 Million	245,716 Added 276.45%	334,599 $5.15 Million
Q2 2023 Jan 12, 2024	SELL	$15.32 - $16.13 $3.76 Million - $3.96 Million	-245,716 Reduced 73.44%	88,883 $1.43 Million
Q3 2022 Oct 23, 2023	BUY	$13.44 - $16.0 $59,566 - $70,912	4,432 Added 5.25%	88,883 $0
Q3 2022 Nov 14, 2022	BUY	$13.44 - $16.0 $59,566 - $70,912	4,432 Added 5.25%	88,883 $1.2 Million
Q2 2022 Oct 23, 2023	SELL	$14.0 - $16.97 $62,048 - $75,211	-4,432 Reduced 4.99%	84,451 $0
Q1 2022 May 16, 2022	BUY	$15.61 - $18.24 $313,370 - $366,167	20,075 Added 31.18%	84,451 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$17.08 - $18.45 $1.1 Million - $1.19 Million	64,376 New	64,376 $1.17 Million

Others Institutions Holding JSTC

# of Institutions

Shares Held

5.27M

Call Options Held

Put Options Held

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About TIDAL ETF TR ADASINA SOCIAL JU

Ticker JSTC
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Pathstone Family Office, LLC Tidal ETF Tr Adasina Social Ju Transaction History