Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mattern Wealth Management LLC holds 26,752 shares of AVLV stock, worth $1.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,752

Previous 25,452 5.11%

Holding current value

$1.76 Million

Previous $1.64 Million 2.81%

% of portfolio

0.42%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$60.74 - $64.14 $78,962 - $83,382	1,300 Added 5.11%	26,752 $1.68 Million
Q1 2024 May 13, 2024	BUY	$56.46 - $64.26 $10,219 - $11,631	181 Added 0.72%	25,452 $1.64 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $58.08 $6,095 - $7,085	122 Added 0.49%	25,271 $1.46 Million
Q3 2023 Nov 01, 2023	SELL	$52.22 - $56.04 $73,160 - $78,512	-1,401 Reduced 5.28%	25,149 $1.32 Million
Q2 2023 Jul 26, 2023	SELL	$49.22 - $53.35 $56,603 - $61,352	-1,150 Reduced 4.15%	26,550 $1.42 Million
Q1 2023 May 05, 2023	SELL	$48.59 - $54.44 $72,885 - $81,660	-1,500 Reduced 5.14%	27,700 $1.42 Million
Q4 2022 Feb 06, 2023	SELL	$45.92 - $53.52 $45,920 - $53,520	-1,000 Reduced 3.31%	29,200 $1.47 Million
Q3 2022 Nov 01, 2022	BUY	$44.13 - $51.78 $6,619 - $7,767	150 Added 0.5%	30,200 $1.34 Million
Q2 2022 Jul 25, 2022	BUY	$45.84 - $54.78 $68,760 - $82,170	1,500 Added 5.25%	30,050 $1.39 Million
Q1 2022 Apr 14, 2022	BUY	$50.32 - $55.27 $283,301 - $311,170	5,630 Added 24.56%	28,550 $1.54 Million
Q4 2021 Jan 27, 2022	BUY	$49.93 - $54.53 $1.14 Million - $1.25 Million	22,920 New	22,920 $1.24 Million

Others Institutions Holding AVLV

# of Institutions

257

Shares Held

50.8M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History