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 3,021 shares of AVUV stock, worth $266,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,021
Previous 4,429 31.79%
Holding current value
$266,573
Previous $397,000 28.72%
% of portfolio
0.04%
Previous 0.06%

Shares

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

May 13, 2024
SELL
$84.87 - $93.71 $119,496 - $131,943
-1,408 Reduced 31.79%
3,021 $283,000
Q4 2023

Feb 14, 2024
BUY
$73.38 - $91.25 $3,155 - $3,923
43 Added 0.98%
4,429 $397,000
Q3 2023

Nov 08, 2023
SELL
$75.9 - $84.23 $19,278 - $21,394
-254 Reduced 5.47%
4,386 $341,000
Q2 2023

Aug 08, 2023
BUY
$69.33 - $77.71 $42,776 - $47,947
617 Added 15.34%
4,640 $360,000
Q1 2023

May 12, 2023
BUY
$70.61 - $84.06 $284,064 - $338,173
4,023 New
4,023 $297,000

Others Institutions Holding AVUV

# of Institutions
637
Shares Held
80.8M
Call Options Held
24.4K
Put Options Held
9K
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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