Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.07 - $56.13 $496,539 - $567,979	10,119 Added 83.66%	22,214 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$47.89 - $52.25 $579,229 - $631,963	12,095 New	12,095 $603,000
Q3 2023 Nov 14, 2023	SELL	$43.55 - $49.3 $354,453 - $401,252	-8,139 Reduced 49.93%	8,161 $361,000
Q2 2023 Aug 14, 2023	SELL	$40.98 - $46.23 $112,244 - $126,623	-2,739 Reduced 14.39%	16,300 $743,000
Q1 2023 May 15, 2023	BUY	$42.29 - $49.13 $805,159 - $935,386	19,039 New	19,039 $839,000

162

40.6M

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