Pathstone Holdings, LLC's ownership history for TLT

Pathstone Holdings, LLC currently holds 8.3K shares with a market value of $727.4K. It started holding TLT on 2024-09-30. At its peak, it held 76.2K shares on 2024-09-30. Its highest holding value was $7.5M on 2024-09-30. At its lowest, it held 8.3K shares on 2025-12-31, with a value of $727.4K on 2025-12-31. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 5.5K. In the recent year, Pathstone Holdings, LLC has decreased its shares by 22.2K.

It has also owned 114 contracts of calls, with the market value of the underlying securities totaling $639 on 2024-09-30. At its peak, it held 114 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $96.1K on 2024-09-30. At its lowest, it held 54 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $639 on 2025-12-31. In the recent 180 days, Pathstone Holdings, LLC has increased its holdings by 60 contracts.