Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 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 236,220 shares of AVUV stock, worth $23.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

236,220

Previous 218,052 8.33%

Holding current value

$23.1 Million

Previous $19.9 Million 18.35%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$90.37 - $102.12 $1.64 Million - $1.86 Million	18,168 Added 8.33%	236,220 $23.5 Million
Q2 2025 Aug 12, 2025	BUY	$75.17 - $91.21 $730,351 - $886,196	9,716 Added 4.66%	218,052 $19.9 Million
Q1 2025 May 15, 2025	BUY	$84.95 - $100.62 $1.97 Million - $2.33 Million	23,143 Added 12.5%	208,336 $18.2 Million
Q4 2024 Feb 14, 2025	SELL	$94.37 - $106.41 $571,127 - $643,993	-6,052 Reduced 3.16%	185,193 $17.9 Million
Q3 2024 Nov 07, 2024	BUY	$88.24 - $99.7 $8,382 - $9,471	95 Added 0.05%	191,245 $18.3 Million

Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $1.72 Million - $1.85 Million	19,762 Added 11.53%	191,150 $17.1 Million
Q1 2024 May 13, 2024	SELL	$84.87 - $93.71 $160,998 - $177,767	-1,897 Reduced 1.09%	171,388 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$73.38 - $91.25 $12.7 Million - $15.8 Million	173,285 New	173,285 $15.6 Million

Others Institutions Holding AVUV

# of Institutions

960

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History