Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 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 177,006 shares of AVSF stock, worth $8.18 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

177,006

Previous 156,984 12.75%

Holding current value

$8.18 Million

Previous $7.25 Million 15.11%

% of portfolio

1.96%

Previous 1.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$45.96 - $47.18 $920,211 - $944,637	20,022 Added 12.75%	177,006 $8.34 Million
Q2 2024 Jul 17, 2024	BUY	$45.72 - $46.2 $393,054 - $397,181	8,597 Added 5.79%	156,984 $7.25 Million
Q1 2024 May 13, 2024	BUY	$46.08 - $46.57 $1.26 Million - $1.27 Million	27,260 Added 22.51%	148,387 $6.87 Million
Q4 2023 Feb 12, 2024	BUY	$45.17 - $46.42 $3.92 Million - $4.02 Million	86,698 Added 251.82%	121,127 $5.62 Million
Q3 2023 Nov 01, 2023	BUY	$45.42 - $45.98 $1.56 Million - $1.58 Million	34,429 New	34,429 $1.57 Million

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History