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 9,074 shares of AVSC stock, worth $508,869. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,074

Previous 34,026 73.33%

Holding current value

$508,869

Previous $1.84 Million 73.18%

% of portfolio

0.12%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$52.7 - $59.57 $1.31 Million - $1.49 Million	-24,952 Reduced 73.33%	9,074 $493,000
Q3 2024 Oct 21, 2024	BUY	$49.07 - $56.13 $1.32 Million - $1.5 Million	26,802 Added 371.01%	34,026 $1.84 Million
Q2 2024 Jul 17, 2024	BUY	$47.89 - $52.25 $143,670 - $156,750	3,000 Added 71.02%	7,224 $360,000
Q1 2024 May 13, 2024	BUY	$47.8 - $52.36 $525 - $575	11 Added 0.26%	4,224 $221,000
Q4 2023 Feb 12, 2024	BUY	$41.17 - $52.01 $173,449 - $219,118	4,213 New	4,213 $215,000

Others Institutions Holding AVSC

# of Institutions

131

Shares Held

22.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History