Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.26 - $55.37 $2.6 Million - $2.76 Million	49,836 Added 239.34%	70,658 $3.71 Million
Q1 2024 May 15, 2024	SELL	$49.42 - $54.08 $24,512 - $26,823	-496 Reduced 2.33%	20,822 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$45.8 - $51.67 $1.02 Million - $1.15 Million	-22,318 Reduced 51.15%	21,318 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$47.37 - $50.8 $989,843 - $1.06 Million	-20,896 Reduced 32.38%	43,636 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$46.67 - $50.33 $6,347 - $6,844	-136 Reduced 0.21%	64,532 $3.14 Million
Q1 2023 May 15, 2023	BUY	$45.01 - $49.82 $2.91 Million - $3.22 Million	64,668 New	64,668 $3.12 Million

112

5.36M

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