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

Mattern Capital Management, LLC

  • $755 Million
  • Q1 2025

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 5,473 shares of AVUV stock, worth $452,124. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,473
Previous 4,853 12.78%
Holding current value
$452,124
Previous $468,000 1.92%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$84.95 - $100.62 $52,669 - $62,384
620 Added 12.78%
5,473 $477,000
Q4 2024

Feb 03, 2025
BUY
$94.37 - $106.41 $147,689 - $166,531
1,565 Added 47.6%
4,853 $468,000
Q3 2024

Oct 24, 2024
BUY
$88.24 - $99.7 $27,972 - $31,604
317 Added 10.67%
3,288 $315,000
Q2 2024

Aug 02, 2024
SELL
$86.93 - $93.77 $4,346 - $4,688
-50 Reduced 1.66%
2,971 $266,000
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
863
Shares Held
120M
Call Options Held
20.2K
Put Options Held
10.8K
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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