Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 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 275,120 shares of AVES stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

275,120

Previous 241,560 13.89%

Holding current value

$15.2 Million

Previous $11.2 Million 16.25%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.71 - $48.65 $1.5 Million - $1.63 Million	33,560 Added 13.89%	275,120 $13 Million
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

133

Shares Held

9.43M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History