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 31,690 shares of AVUS stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,690
Previous 44,316 28.49%
Holding current value
$2.96 Million
Previous $4.22 Million 27.16%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 14, 2025
SELL
$94.36 - $102.06 $1.19 Million - $1.29 Million
-12,626 Reduced 28.49%
31,690 $3.07 Million
Q3 2024

Nov 07, 2024
SELL
$86.27 - $95.15 $468,532 - $516,759
-5,431 Reduced 10.92%
44,316 $4.22 Million
Q2 2024

Aug 14, 2024
BUY
$84.59 - $90.63 $1.43 Million - $1.53 Million
16,914 Added 51.52%
49,747 $4.49 Million
Q1 2024

May 13, 2024
BUY
$79.93 - $89.5 $11,110 - $12,440
139 Added 0.43%
32,833 $2.94 Million
Q4 2023

Feb 14, 2024
BUY
$69.78 - $82.0 $2.28 Million - $2.68 Million
32,694 New
32,694 $2.67 Million

Others Institutions Holding AVUS

# of Institutions
457
Shares Held
88.3M
Call Options Held
1K
Put Options Held
100
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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