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 259,856 shares of AVDV stock, worth $23.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
259,856
Previous 231,518 12.24%
Holding current value
$23.4 Million
Previous $18.4 Million 26.04%
% of portfolio
0.09%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$79.24 - $89.03 $2.25 Million - $2.52 Million
28,338 Added 12.24%
259,856 $23.1 Million
Q2 2025

Aug 12, 2025
BUY
$61.76 - $79.32 $3.81 Million - $4.9 Million
61,770 Added 36.39%
231,518 $18.4 Million
Q1 2025

May 15, 2025
BUY
$63.74 - $71.96 $1.05 Million - $1.18 Million
16,426 Added 10.71%
169,748 $11.8 Million
Q4 2024

Feb 14, 2025
BUY
$63.85 - $70.4 $1.68 Million - $1.85 Million
26,293 Added 20.7%
153,322 $9.98 Million
Q3 2024

Nov 07, 2024
BUY
$62.52 - $71.12 $1.7 Million - $1.94 Million
27,254 Added 27.32%
127,029 $8.98 Million
Q2 2024

Aug 14, 2024
BUY
$63.81 - $68.36 $821,745 - $880,340
12,878 Added 14.82%
99,775 $6.48 Million
Q1 2024

May 13, 2024
BUY
$59.95 - $65.89 $306,884 - $337,290
5,119 Added 6.26%
86,897 $5.72 Million
Q4 2023

Feb 14, 2024
BUY
$54.34 - $62.7 $4.44 Million - $5.13 Million
81,778 New
81,778 $5.11 Million

Others Institutions Holding AVDV

# of Institutions
537
Shares Held
116M
Call Options Held
4.1K
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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