A detailed history of Pathstone Family Office, LLC transactions in Telos Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 300,000 shares of TLS stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,000
Previous 300,000 -0.0%
Holding current value
$1.02 Million
Previous $768,000 6.64%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$1.59 - $3.32 $158,885 - $331,760
99,928 Added 49.95%
300,000 $768,000
Q1 2023

May 15, 2023

BUY
$2.13 - $5.23 $207,675 - $509,925
97,500 Added 95.06%
200,072 $506,000
Q4 2022

Oct 23, 2023

SELL
$3.44 - $11.0 $1,028 - $3,289
-299 Reduced 0.29%
102,572 $522,000
Q4 2022

Feb 13, 2023

SELL
$3.44 - $11.0 $1,028 - $3,289
-299 Reduced 0.29%
102,572 $522,000
Q3 2022

Oct 23, 2023

SELL
$7.21 - $11.78 $1.42 Million - $2.32 Million
-197,129 Reduced 65.71%
102,871 $914,000
Q3 2022

Nov 14, 2022

BUY
$7.21 - $11.78 $741,699 - $1.21 Million
102,871 New
102,871 $915,000
Q2 2022

Aug 15, 2022

SELL
$6.89 - $10.52 $849,419 - $1.3 Million
-123,283 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.11 - $16.0 $373,519 - $656,016
41,001 Added 49.83%
123,283 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$14.86 - $28.59 $1.22 Million - $2.35 Million
82,282 New
82,282 $1.27 Million

Others Institutions Holding TLS

About TELOS CORP


  • Ticker TLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 67,593,904
  • Market Cap $230M
  • Description
  • Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...
More about TLS
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