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 $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
241,560
Previous 220,514 9.54%
Holding current value
$11.5 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
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