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 177,677 shares of AVUV stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
177,677
Previous 17,409 920.6%
Holding current value
$16.5 Million
Previous $1.35 Million 925.09%
% of portfolio
0.09%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$75.9 - $84.23 $12.2 Million - $13.5 Million
160,268 Added 920.6%
177,677 $13.8 Million
Q2 2023

Jan 12, 2024
SELL
$69.33 - $77.71 $1.66 Million - $1.86 Million
-23,936 Reduced 13.47%
153,741 $11.9 Million
Q2 2023

Aug 14, 2023
SELL
$69.33 - $77.71 $85,899 - $96,282
-1,239 Reduced 6.64%
17,409 $1.35 Million
Q1 2023

May 15, 2023
SELL
$70.61 - $84.06 $266,835 - $317,662
-3,779 Reduced 16.85%
18,648 $1.38 Million
Q4 2022

Oct 23, 2023
SELL
$68.43 - $80.54 $754,303 - $887,792
-11,023 Reduced 32.95%
22,427 $1.67 Million
Q4 2022

Feb 13, 2023
SELL
$68.43 - $80.54 $754,303 - $887,792
-11,023 Reduced 32.95%
22,427 $1.67 Million
Q3 2022

Oct 23, 2023
SELL
$65.42 - $79.96 $19.4 Million - $23.8 Million
-297,247 Reduced 89.89%
33,450 $2.22 Million
Q3 2022

Nov 14, 2022
SELL
$65.42 - $79.96 $19.4 Million - $23.7 Million
-296,667 Reduced 89.87%
33,450 $2.21 Million
Q2 2022

Oct 23, 2023
BUY
$67.93 - $81.74 $21.3 Million - $25.6 Million
313,288 Added 1799.57%
330,697 $22.6 Million
Q2 2022

Aug 15, 2022
BUY
$67.93 - $81.74 $22.4 Million - $27 Million
330,117 New
330,117 $22.6 Million

Others Institutions Holding AVUV

# of Institutions
832
Shares Held
110M
Call Options Held
7.5K
Put Options Held
13K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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