Jim Simons American Centy ETF Tr Avantis Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 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 10,700 shares of AVDV stock, worth $694,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 12,796 16.38%

Holding current value

$694,965

Previous $800,000 11.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.88 - $57.3 $4,988 - $5,730	100 Added 1.19%	8,500 $470,000
Q3 2022 Nov 14, 2022	BUY	$48.53 - $57.29 $4,853 - $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

336

Shares Held

70.1M

Call Options Held

1.1K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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