Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pathstone Holdings, LLC holds 153,322 shares of AVDV stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

153,322

Previous 127,029 20.7%

Holding current value

$10.7 Million

Previous $8.98 Million 11.15%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $1.68 Million - $1.85 Million	26,293 Added 20.7%	153,322 $9.98 Million
Q3 2024 Nov 07, 2024	BUY	$62.52 - $71.12 $1.7 Million - $1.94 Million	27,254 Added 27.32%	127,029 $8.98 Million
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $821,745 - $880,340	12,878 Added 14.82%	99,775 $6.48 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.89 $306,884 - $337,290	5,119 Added 6.26%	86,897 $5.72 Million
Q4 2023 Feb 14, 2024	BUY	$54.34 - $62.7 $4.44 Million - $5.13 Million	81,778 New	81,778 $5.11 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History