Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

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 75,805 shares of AVDE stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,805

Previous 75,458 0.46%

Holding current value

$6.08 Million

Previous $5.58 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$73.24 - $79.04 $25,414 - $27,426	347 Added 0.46%	75,805 $5.98 Million
Q2 2025 Aug 12, 2025	SELL	$59.32 - $74.36 $995,567 - $1.25 Million	-16,783 Reduced 18.19%	75,458 $5.58 Million
Q1 2025 May 15, 2025	SELL	$60.63 - $68.55 $20,856 - $23,581	-344 Reduced 0.37%	92,241 $6.11 Million
Q4 2024 Feb 14, 2025	SELL	$60.9 - $66.69 $782,504 - $856,899	-12,849 Reduced 12.19%	92,585 $5.68 Million
Q3 2024 Nov 07, 2024	SELL	$60.09 - $67.67 $328,091 - $369,478	-5,460 Reduced 4.92%	105,434 $7.07 Million

Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $1.7 Million - $1.82 Million	27,818 Added 33.49%	110,894 $6.9 Million
Q1 2024 May 13, 2024	SELL	$58.3 - $63.83 $381,515 - $417,703	-6,544 Reduced 7.3%	83,076 $5.3 Million
Q4 2023 Feb 14, 2024	BUY	$52.98 - $60.62 $4.75 Million - $5.43 Million	89,620 New	89,620 $5.42 Million

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History