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 191,245 shares of AVUV stock, worth $18.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
191,245
Previous 191,150 0.05%
Holding current value
$18.7 Million
Previous $17.1 Million 7.0%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024
BUY
$88.24 - $99.7 $8,382 - $9,471
95 Added 0.05%
191,245 $18.3 Million
Q2 2024

Aug 14, 2024
BUY
$86.93 - $93.77 $1.72 Million - $1.85 Million
19,762 Added 11.53%
191,150 $17.1 Million
Q1 2024

May 13, 2024
SELL
$84.87 - $93.71 $160,998 - $177,767
-1,897 Reduced 1.09%
171,388 $16.1 Million
Q4 2023

Feb 14, 2024
BUY
$73.38 - $91.25 $12.7 Million - $15.8 Million
173,285 New
173,285 $15.6 Million

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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