Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 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 112,058 shares of AVIG stock, worth $4.63 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

112,058

Previous 188,439 40.53%

Holding current value

$4.63 Million

Previous $7.68 Million 38.01%

% of portfolio

1.12%

Previous 1.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.41 - $42.73 $3.09 Million - $3.26 Million	-76,381 Reduced 40.53%	112,058 $4.76 Million
Q2 2024 Jul 17, 2024	SELL	$39.99 - $41.15 $464,163 - $477,628	-11,607 Reduced 5.8%	188,439 $7.68 Million
Q1 2024 May 13, 2024	SELL	$40.74 - $41.82 $1.23 Million - $1.26 Million	-30,248 Reduced 13.13%	200,046 $8.25 Million
Q4 2023 Feb 12, 2024	SELL	$38.59 - $42.0 $2.08 Million - $2.26 Million	-53,842 Reduced 18.95%	230,294 $9.63 Million
Q3 2023 Nov 01, 2023	SELL	$39.54 - $41.49 $529,796 - $555,924	-13,399 Reduced 4.5%	284,136 $11.3 Million
Q2 2023 Jul 26, 2023	BUY	$41.06 - $42.45 $2.01 Million - $2.08 Million	48,917 Added 19.68%	297,535 $12.3 Million
Q1 2023 May 05, 2023	BUY	$40.6 - $42.59 $10.1 Million - $10.6 Million	248,618 New	248,618 $10.5 Million

Others Institutions Holding AVIG

# of Institutions

104

Shares Held

20.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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Mattern Wealth Management LLC American Centy ETF Tr Avantis Transaction History