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 21,529 shares of AVEM stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,529
Previous 21,435 0.44%
Holding current value
$1.33 Million
Previous $1.38 Million 8.6%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$58.59 - $66.14 $5,507 - $6,217
94 Added 0.44%
21,529 $1.27 Million
Q3 2024

Nov 07, 2024
BUY
$57.2 - $65.59 $1,487 - $1,705
26 Added 0.12%
21,435 $1.38 Million
Q2 2024

Aug 14, 2024
BUY
$56.42 - $62.42 $504,620 - $558,284
8,944 Added 71.75%
21,409 $1.31 Million
Q1 2024

May 13, 2024
SELL
$53.02 - $58.54 $99,677 - $110,055
-1,880 Reduced 13.11%
12,465 $722,000
Q4 2023

Feb 14, 2024
BUY
$51.0 - $56.39 $731,595 - $808,914
14,345 New
14,345 $808,000

Others Institutions Holding AVEM

# of Institutions
527
Shares Held
121M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVEM Quotes by TradingView
  • Ticker AVEM
  • Sector ETFs
  • Industry ETFs
More about AVEM
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