Mattern Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Mattern Capital Management, LLC

  • $716 Million
  • Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mattern Capital Management, LLC holds 15,705 shares of AVLV stock, worth $987,530. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,705
Previous 32,359 51.47%
Holding current value
$987,530
Previous $1.87 Million 46.01%
% of portfolio
0.14%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$56.46 - $64.26 $940,284 - $1.07 Million
-16,654 Reduced 51.47%
15,705 $1.01 Million
Q4 2023

Feb 14, 2024
SELL
$49.96 - $58.08 $749 - $871
-15 Reduced 0.05%
32,359 $1.87 Million
Q3 2023

Nov 08, 2023
SELL
$52.22 - $56.04 $172,012 - $184,595
-3,294 Reduced 9.24%
32,374 $1.71 Million
Q2 2023

Aug 08, 2023
BUY
$49.22 - $53.35 $61,426 - $66,580
1,248 Added 3.63%
35,668 $1.9 Million
Q1 2023

May 12, 2023
BUY
$48.59 - $54.44 $1.67 Million - $1.87 Million
34,420 New
34,420 $1.76 Million

Others Institutions Holding AVLV

# of Institutions
220
Shares Held
38.3M
Call Options Held
0
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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