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 92,585 shares of AVDE stock, worth $6.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,585
Previous 105,434 12.19%
Holding current value
$6.26 Million
Previous $7.07 Million 19.61%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$60.9 - $66.69 $782,504 - $856,899
-12,849 Reduced 12.19%
92,585 $5.68 Million
Q3 2024

Nov 07, 2024
SELL
$60.09 - $67.67 $328,091 - $369,478
-5,460 Reduced 4.92%
105,434 $7.07 Million
Q2 2024

Aug 14, 2024
BUY
$61.17 - $65.29 $1.7 Million - $1.82 Million
27,818 Added 33.49%
110,894 $6.9 Million
Q1 2024

May 13, 2024
SELL
$58.3 - $63.83 $381,515 - $417,703
-6,544 Reduced 7.3%
83,076 $5.3 Million
Q4 2023

Feb 14, 2024
BUY
$52.98 - $60.62 $4.75 Million - $5.43 Million
89,620 New
89,620 $5.42 Million

Others Institutions Holding AVDE

# of Institutions
430
Shares Held
81.6M
Call Options Held
800
Put Options Held
1.6K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
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