Pathstone Holdings, LLC Fidelity Covington Tr Msci Ene Transaction History

Pathstone Holdings, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.24 - $26.16 $46,108 - $51,901	1,984 Added 9.22%	23,507 $600,000
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $121,022 - $140,739	5,230 Added 32.1%	21,523 $513,000
Q3 2024 Nov 07, 2024	BUY	$23.09 - $25.75 $40,107 - $44,727	1,737 Added 11.93%	16,293 $392,000
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $12,594 - $13,972	520 Added 3.7%	14,556 $365,000
Q1 2024 May 13, 2024	BUY	$21.97 - $25.87 $108,246 - $127,461	4,927 Added 54.09%	14,036 $363,000
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $202,857 - $230,457	9,109 New	9,109 $209,000

233

17.6M

27.8K

100

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