Mattern Wealth Management LLC American Centy ETF Travantis C Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Mattern Wealth Management LLC holds 248,949 shares of AVMU stock, worth $11.6 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

248,949

Previous 227,491 9.43%

Holding current value

$11.6 Million

Previous $10.5 Million 11.33%

% of portfolio

2.75%

Previous 2.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.01 - $46.95 $987,282 - $1.01 Million	21,458 Added 9.43%	248,949 $11.7 Million
Q2 2024 Jul 17, 2024	SELL	$45.74 - $46.41 $49,033 - $49,751	-1,072 Reduced 0.47%	227,491 $10.5 Million
Q1 2024 May 13, 2024	BUY	$46.45 - $46.92 $769,676 - $777,464	16,570 Added 7.82%	228,563 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$43.56 - $46.9 $184,955 - $199,137	4,246 Added 2.04%	211,993 $9.94 Million
Q3 2023 Nov 01, 2023	BUY	$44.33 - $46.46 $1.1 Million - $1.15 Million	24,768 Added 13.54%	207,747 $9.22 Million
Q2 2023 Jul 26, 2023	BUY	$45.53 - $46.87 $3.7 Million - $3.81 Million	81,247 Added 79.86%	182,979 $8.44 Million
Q1 2023 May 05, 2023	BUY	$45.53 - $46.98 $3.94 Million - $4.06 Million	86,475 Added 566.79%	101,732 $4.74 Million
Q4 2022 Feb 06, 2023	SELL	$43.78 - $46.2 $3,108 - $3,280	-71 Reduced 0.46%	15,257 $697,000
Q3 2022 Nov 01, 2022	BUY	$44.02 - $46.77 $220,100 - $233,850	5,000 Added 48.41%	15,328 $675,000
Q2 2022 Jul 25, 2022	BUY	$44.78 - $46.92 $462,487 - $484,589	10,328 New	10,328 $472,000

Others Institutions Holding AVMU

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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Mattern Wealth Management LLC American Centy ETF Travantis C Transaction History