Jim Simons American Centy ETF Tr Avantis Transaction History

Renaissance Technologies LLC

  • $63.1 Billion
  • Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,492 shares of AVDV stock, worth $291,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,492
Previous 14,400 68.81%
Holding current value
$291,620
Previous $935,000 66.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$62.52 - $71.12 $619,448 - $704,656
-9,908 Reduced 68.81%
4,492 $317,000
Q2 2024

Aug 09, 2024
BUY
$63.81 - $68.36 $236,097 - $252,932
3,700 Added 34.58%
14,400 $935,000
Q1 2024

May 13, 2024
SELL
$59.95 - $65.89 $125,655 - $138,105
-2,096 Reduced 16.38%
10,700 $705,000
Q4 2023

Feb 13, 2024
BUY
$54.34 - $62.7 $249,746 - $288,169
4,596 Added 56.05%
12,796 $800,000
Q3 2023

Nov 14, 2023
SELL
$56.69 - $60.91 $1.09 Million - $1.17 Million
-19,200 Reduced 70.07%
8,200 $474,000
Q2 2023

Aug 11, 2023
BUY
$56.07 - $60.13 $1.14 Million - $1.22 Million
20,355 Added 288.93%
27,400 $1.58 Million
Q1 2023

May 12, 2023
SELL
$55.2 - $60.58 $80,316 - $88,143
-1,455 Reduced 17.12%
7,045 $412,000
Q4 2022

Feb 13, 2023
BUY
$47.39 - $57.3 $4,739 - $5,730
100 Added 1.19%
8,500 $470,000
Q3 2022

Nov 14, 2022
BUY
$47.02 - $57.29 $4,702 - $5,729
100 Added 1.2%
8,400 $399,000
Q2 2022

Aug 12, 2022
BUY
$52.51 - $63.48 $435,833 - $526,884
8,300 New
8,300 $438,000
Q1 2022

May 13, 2022
SELL
$57.89 - $66.21 $185,248 - $211,871
-3,200 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$61.47 - $67.38 $664,552 - $728,445
-10,811 Reduced 77.16%
3,200 $207,000
Q3 2021

Nov 12, 2021
BUY
$62.22 - $67.58 $871,764 - $946,863
14,011 New
14,011 $905,000

Others Institutions Holding AVDV

# of Institutions
375
Shares Held
78.4M
Call Options Held
0
Put Options Held
200
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
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