Mattson Financial Services, LLC COHEN & STEERS ETF TRUST Transaction History

Mattson Financial Services, LLC

  • $371 Billion
  • Q2 2025
Number of Shares
25,288
Previous 26,729 5.39%
Holding current value
$669 Million
Previous $666 Million 0.5%
% of portfolio
0.18%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
N/A
-1,441 Reduced 5.39%
25,288 $669 Million
Q1 2025

May 22, 2025
BUY
N/A
26,729 New
26,729 $666 Million
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