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 $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,529
Previous 21,435 0.44%
Holding current value
$1.3 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
572
Shares Held
122M
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email