Mattern Capital Management, LLC American Centy ETF Tr Avantis Transaction History

Mattern Capital Management, LLC

$739 Million
Q4 2024

A detailed history of Mattern Capital Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mattern Capital Management, LLC holds 17,929 shares of AVLV stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,929

Previous 14,904 20.3%

Holding current value

$1.19 Million

Previous $981,000 22.02%

% of portfolio

0.16%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$65.51 - $71.22 $198,167 - $215,440	3,025 Added 20.3%	17,929 $1.2 Million
Q3 2024 Oct 24, 2024	BUY	$60.05 - $65.83 $4,984 - $5,463	83 Added 0.56%	14,904 $981,000
Q2 2024 Aug 02, 2024	SELL	$60.74 - $64.14 $53,694 - $56,699	-884 Reduced 5.63%	14,821 $931,000
Q1 2024 May 13, 2024	SELL	$56.46 - $64.26 $940,284 - $1.07 Million	-16,654 Reduced 51.47%	15,705 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$49.96 - $58.08 $749 - $871	-15 Reduced 0.05%	32,359 $1.87 Million
Q3 2023 Nov 08, 2023	SELL	$52.22 - $56.04 $172,012 - $184,595	-3,294 Reduced 9.24%	32,374 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$49.22 - $53.35 $61,426 - $66,580	1,248 Added 3.63%	35,668 $1.9 Million
Q1 2023 May 12, 2023	BUY	$48.59 - $54.44 $1.67 Million - $1.87 Million	34,420 New	34,420 $1.76 Million

Others Institutions Holding AVLV

# of Institutions

347

Shares Held

65.1M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Mattern Capital Management, LLC American Centy ETF Tr Avantis Transaction History