Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Mattern Wealth Management LLC

$422 Million
Q4 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 171,851 shares of AVUS stock, worth $15.8 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

171,851

Previous 172,446 0.35%

Holding current value

$15.8 Million

Previous $16.4 Million 1.52%

% of portfolio

3.94%

Previous 3.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$94.36 - $102.06 $56,144 - $60,725	-595 Reduced 0.35%	171,851 $16.7 Million
Q3 2024 Oct 21, 2024	BUY	$86.27 - $95.15 $1.53 Million - $1.69 Million	17,752 Added 11.48%	172,446 $16.4 Million
Q2 2024 Jul 17, 2024	BUY	$84.59 - $90.63 $3.4 Million - $3.64 Million	40,159 Added 35.06%	154,694 $14 Million
Q1 2024 May 13, 2024	BUY	$79.93 - $89.5 $35,488 - $39,738	444 Added 0.39%	114,535 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$69.78 - $82.0 $767,370 - $901,754	10,997 Added 10.67%	114,091 $9.3 Million
Q3 2023 Nov 01, 2023	BUY	$72.72 - $78.49 $7.5 Million - $8.09 Million	103,094 New	103,094 $7.55 Million

Others Institutions Holding AVUS

# of Institutions

458

Shares Held

88.3M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History