Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

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 21,972 shares of AVEM stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,972

Previous 21,446 2.45%

Holding current value

$1.7 Million

Previous $1.29 Million 16.67%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.08 - $68.54 $27,920 - $36,052	526 Added 2.45%	21,972 $1.51 Million
Q1 2025 May 15, 2025	SELL	$57.11 - $62.4 $4,740 - $5,179	-83 Reduced 0.39%	21,446 $1.29 Million
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

672

Shares Held

162M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History