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 14,215 shares of AVEM stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,215
Previous 8,664 64.07%
Holding current value
$1.1 Million
Previous $466,000 60.94%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2023
BUY
$52.44 - $57.3 $291,094 - $318,072
5,551 Added 64.07%
14,215 $750,000
Q2 2023

Jan 12, 2024
BUY
$51.46 - $55.92 $16,415 - $17,838
319 Added 2.24%
14,534 $782,000
Q2 2023

Aug 14, 2023
SELL
$51.46 - $55.92 $14,614 - $15,881
-284 Reduced 3.17%
8,664 $466,000
Q1 2023

May 15, 2023
SELL
$50.27 - $56.2 $220,383 - $246,380
-4,384 Reduced 32.88%
8,948 $473,000
Q4 2022

Oct 23, 2023
SELL
$44.87 - $52.64 $408,361 - $479,076
-9,101 Reduced 40.57%
13,332 $672,000
Q4 2022

Feb 13, 2023
SELL
$44.87 - $52.64 $408,361 - $479,076
-9,101 Reduced 40.57%
13,332 $672,000
Q3 2022

Oct 23, 2023
BUY
$45.9 - $53.37 $12,622 - $14,676
275 Added 1.24%
22,433 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$45.9 - $53.37 $12,622 - $14,676
275 Added 1.24%
22,433 $1.03 Million
Q2 2022

Oct 23, 2023
BUY
$51.44 - $61.32 $694,131 - $827,452
13,494 Added 155.75%
22,158 $1.15 Million
Q2 2022

Aug 15, 2022
BUY
$51.44 - $61.32 $1.14 Million - $1.36 Million
22,158 New
22,158 $1.15 Million

Others Institutions Holding AVEM

# of Institutions
724
Shares Held
170M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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