Pathstone Family Office, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pathstone Family Office, LLC holds 89,339 shares of AVDE stock, worth $5.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,339
Previous 19,931 348.24%
Holding current value
$5.97 Million
Previous $1.14 Million 334.53%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$55.54 - $59.61 $3.85 Million - $4.14 Million
69,408 Added 348.24%
89,339 $4.97 Million
Q2 2023

Jan 12, 2024
BUY
$55.68 - $59.23 $7,238 - $7,699
130 Added 0.15%
89,469 $5.14 Million
Q2 2023

Aug 14, 2023
SELL
$55.68 - $59.23 $45,267 - $48,153
-813 Reduced 3.92%
19,931 $1.14 Million
Q1 2023

May 15, 2023
SELL
$53.37 - $58.39 $269,305 - $294,635
-5,046 Reduced 19.57%
20,744 $1.18 Million
Q4 2022

Oct 23, 2023
SELL
$45.5 - $54.96 $989,261 - $1.19 Million
-21,742 Reduced 45.74%
25,790 $1.37 Million
Q4 2022

Feb 13, 2023
SELL
$45.5 - $54.96 $989,261 - $1.19 Million
-21,742 Reduced 45.74%
25,790 $1.37 Million
Q3 2022

Oct 23, 2023
BUY
$45.36 - $54.56 $23,088 - $27,771
509 Added 1.08%
47,532 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$45.36 - $54.56 $23,088 - $27,771
509 Added 1.08%
47,532 $2.17 Million
Q2 2022

Oct 23, 2023
BUY
$50.6 - $61.08 $1.37 Million - $1.65 Million
27,092 Added 135.93%
47,023 $2.4 Million
Q2 2022

Aug 15, 2022
BUY
$50.6 - $61.08 $2.38 Million - $2.87 Million
47,023 New
47,023 $2.4 Million

Others Institutions Holding AVDE

# of Institutions
432
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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