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

Mattern Capital Management, LLC

  • $811 Million
  • Q3 2025

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 20,832 shares of AVLV stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,832
Previous 20,298 2.63%
Holding current value
$1.51 Million
Previous $1.38 Million 8.74%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 21, 2025
BUY
$68.33 - $72.69 $36,488 - $38,816
534 Added 2.63%
20,832 $1.51 Million
Q2 2025

Jul 21, 2025
BUY
$56.85 - $68.21 $39,624 - $47,542
697 Added 3.56%
20,298 $1.38 Million
Q1 2025

Apr 23, 2025
BUY
$63.51 - $70.42 $106,188 - $117,742
1,672 Added 9.33%
19,601 $1.28 Million
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
420
Shares Held
109M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVLV Quotes by TradingView
  • Ticker AVLV
More about AVLV
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