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

Mattern Capital Management, LLC

$774 Million
Q3 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 3,288 shares of AVUV stock, worth $320,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,288

Previous 2,971 10.67%

Holding current value

$320,974

Previous $266,000 18.42%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

735

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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