Mattson Financial Services, LLC COHEN & STEERS ETF TRUST Transaction History

Mattson Financial Services, LLC

  • $418 Billion
  • Q3 2025
Number of Shares
24,753
Previous 25,288 2.12%
Holding current value
$719 Million
Previous $669 Million 7.51%
% of portfolio
0.17%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
N/A
-535 Reduced 2.12%
24,753 $719 Million
Q2 2025

Jul 29, 2025
SELL
N/A
-1,441 Reduced 5.39%
25,288 $669 Million
Q1 2025

May 22, 2025
BUY
N/A
26,729 New
26,729 $666 Million
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