Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 96,604 shares of AVLV stock, worth $6.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
96,604
Previous 83,492 15.7%
Holding current value
$6.54 Million
Previous $5.25 Million 21.22%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$60.05 - $65.83 $787,375 - $863,162
13,112 Added 15.7%
96,604 $6.36 Million
Q2 2024

Aug 14, 2024
BUY
$60.74 - $64.14 $211,678 - $223,527
3,485 Added 4.36%
83,492 $5.25 Million
Q1 2024

May 13, 2024
SELL
$56.46 - $64.26 $406,003 - $462,093
-7,191 Reduced 8.25%
80,007 $5.14 Million
Q4 2023

Feb 14, 2024
BUY
$49.96 - $58.08 $4.36 Million - $5.06 Million
87,198 New
87,198 $5.04 Million

Others Institutions Holding AVLV

# of Institutions
284
Shares Held
57.4M
Call Options Held
100
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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