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 116,606 shares of AVLV stock, worth $8.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,606

Previous 103,958 12.17%

Holding current value

$8.48 Million

Previous $6.78 Million 17.32%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$56.85 - $68.21 $719,038 - $862,720	12,648 Added 12.17%	116,606 $7.95 Million
Q1 2025 May 15, 2025	BUY	$63.51 - $70.42 $550,758 - $610,682	8,672 Added 9.1%	103,958 $6.78 Million
Q4 2024 Feb 14, 2025	SELL	$65.51 - $71.22 $86,342 - $93,867	-1,318 Reduced 1.36%	95,286 $6.36 Million
Q3 2024 Nov 07, 2024	BUY	$60.05 - $65.83 $787,375 - $863,162	13,112 Added 15.7%	96,604 $6.36 Million
Q2 2024 Aug 14, 2024	BUY	$60.74 - $64.14 $211,678 - $223,527	3,485 Added 4.36%	83,492 $5.25 Million
Q1 2024 May 13, 2024	SELL	$56.46 - $64.26 $406,003 - $462,093	-7,191 Reduced 8.25%	80,007 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $4.36 Million - $5.06 Million	87,198 New	87,198 $5.04 Million

Others Institutions Holding AVLV

# of Institutions

401

Shares Held

108M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History