Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

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 184,508 shares of AVES stock, worth $9.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
184,508
Previous 175,623 5.06%
Holding current value
$9.31 Million
Previous $8.32 Million 8.07%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$46.2 - $50.62 $410,487 - $449,758
8,885 Added 5.06%
184,508 $8.99 Million
Q1 2024

May 13, 2024
SELL
$43.35 - $47.78 $9,753 - $10,750
-225 Reduced 0.13%
175,623 $8.32 Million
Q4 2023

Feb 14, 2024
BUY
$41.72 - $46.26 $7.34 Million - $8.13 Million
175,848 New
175,848 $8.08 Million

Others Institutions Holding AVES

# of Institutions
109
Shares Held
6.24M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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