Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 22,214 shares of AVSC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,214

Previous 12,095 83.66%

Holding current value

$1.21 Million

Previous $603,000 99.0%

% of portfolio

0.0%

Previous 0.0%

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

Others Institutions Holding AVSC

# of Institutions

127

Shares Held

22.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

More about AVSC

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