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 241,560 shares of AVES stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
241,560
Previous 220,514 9.54%
Holding current value
$11.6 Million
Previous $11.5 Million 2.93%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 14, 2025
BUY
$46.2 - $53.09 $972,325 - $1.12 Million
21,046 Added 9.54%
241,560 $11.2 Million
Q3 2024

Nov 07, 2024
BUY
$46.0 - $52.55 $1.66 Million - $1.89 Million
36,006 Added 19.51%
220,514 $11.5 Million
Q2 2024

Aug 14, 2024
BUY
$46.2 - $50.62 $410,487 - $449,758
8,885 Added 5.06%
184,508 $8.99 Million
Q1 2024

May 13, 2024
SELL
$43.35 - $47.78 $9,753 - $10,750
-225 Reduced 0.13%
175,623 $8.32 Million
Q4 2023

Feb 14, 2024
BUY
$41.72 - $46.26 $7.34 Million - $8.13 Million
175,848 New
175,848 $8.08 Million

Others Institutions Holding AVES

# of Institutions
122
Shares Held
7.74M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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