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 23,314 shares of AVUV stock, worth $2.44 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,314

Previous 20,540 13.51%

Holding current value

$2.44 Million

Previous $1.84 Million 21.39%

% of portfolio

0.53%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$88.24 - $99.7 $244,777 - $276,567	2,774 Added 13.51%	23,314 $2.24 Million
Q2 2024 Jul 17, 2024	BUY	$86.93 - $93.77 $1.08 Million - $1.17 Million	12,475 Added 154.68%	20,540 $1.84 Million
Q1 2024 May 13, 2024	SELL	$84.87 - $93.71 $4,837 - $5,341	-57 Reduced 0.7%	8,065 $755,000
Q3 2023 Nov 01, 2023	BUY	$75.9 - $84.23 $79,315 - $88,020	1,045 Added 14.77%	8,122 $633,000
Q2 2023 Jul 26, 2023	SELL	$69.33 - $77.71 $802,217 - $899,182	-11,571 Reduced 62.05%	7,077 $549,000
Q1 2023 May 05, 2023	SELL	$70.61 - $84.06 $2.24 Million - $2.67 Million	-31,771 Reduced 63.01%	18,648 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$68.43 - $80.54 $1.06 Million - $1.25 Million	-15,522 Reduced 23.54%	50,419 $3.76 Million
Q3 2022 Nov 01, 2022	SELL	$65.42 - $79.96 $165,316 - $202,058	-2,527 Reduced 3.69%	65,941 $4.36 Million
Q2 2022 Jul 25, 2022	BUY	$67.93 - $81.74 $286,053 - $344,207	4,211 Added 6.55%	68,468 $4.68 Million
Q1 2022 Apr 14, 2022	BUY	$75.32 - $82.57 $4.84 Million - $5.31 Million	64,257 New	64,257 $5.13 Million

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

More about AVUV

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Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History