A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of AVDV stock, worth $12,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 100 100.0%
Holding current value
$12,792
Previous $6,000 133.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$62.52 - $71.12 $4.6 Million - $5.23 Million
-73,538 Reduced 84.5%
13,491 $953,000
Q2 2024

Aug 14, 2024

BUY
$63.81 - $68.36 $4.83 Million - $5.17 Million
75,641 Added 664.22%
87,029 $5.65 Million
Q1 2024

May 15, 2024

BUY
$59.95 - $65.89 $212,822 - $233,909
3,550 Added 45.29%
11,388 $750,000
Q4 2023

Feb 14, 2024

SELL
$54.34 - $62.7 $86.3 Million - $99.5 Million
-1,587,565 Reduced 99.51%
7,838 $489,000
Q3 2023

Nov 14, 2023

BUY
$56.69 - $60.91 $59.4 Million - $63.8 Million
1,047,062 Added 190.95%
1,595,403 $92.3 Million
Q2 2023

Aug 14, 2023

BUY
$56.07 - $60.13 $25.9 Million - $27.8 Million
461,590 Added 532.09%
548,341 $31.6 Million
Q1 2023

May 15, 2023

SELL
$55.2 - $60.58 $3.64 Million - $3.99 Million
-65,941 Reduced 43.19%
86,751 $5.07 Million
Q4 2022

Feb 14, 2023

BUY
$47.39 - $57.3 $5.97 Million - $7.22 Million
125,978 Added 471.58%
152,692 $8.45 Million
Q3 2022

Nov 14, 2022

BUY
$47.02 - $57.29 $1.26 Million - $1.53 Million
26,714 New
26,714 $1.27 Million
Q2 2022

Aug 15, 2022

SELL
$52.51 - $63.48 $1.88 Million - $2.28 Million
-35,866 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$57.89 - $66.21 $398,225 - $455,458
6,879 Added 23.73%
35,866 $2.24 Million
Q3 2021

Nov 15, 2021

SELL
$62.22 - $67.58 $4.14 Million - $4.5 Million
-66,611 Reduced 69.68%
28,987 $1.87 Million
Q2 2021

Aug 16, 2021

BUY
$63.07 - $67.81 $4.89 Million - $5.25 Million
77,476 Added 427.52%
95,598 $6.19 Million
Q1 2021

May 17, 2021

BUY
$56.74 - $63.41 $213,512 - $238,611
3,763 Added 26.21%
18,122 $1.13 Million
Q4 2020

Feb 16, 2021

SELL
$45.82 - $57.32 $2,291 - $2,866
-50 Reduced 0.35%
14,359 $820,000
Q3 2020

Nov 16, 2020

BUY
$44.42 - $48.81 $640,047 - $703,303
14,409 New
14,409 $681,000
Q2 2020

Aug 14, 2020

SELL
$34.92 - $48.19 $3.02 Million - $4.17 Million
-86,449 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$31.87 - $55.92 $1.24 Million - $2.18 Million
38,936 Added 81.95%
86,449 $3.16 Million
Q4 2019

Feb 14, 2020

BUY
$48.23 - $55.47 $2.29 Million - $2.64 Million
47,513 New
47,513 $2.63 Million

Others Institutions Holding AVDV

About AMERICAN CENTY ETF TR AVANTIS


  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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