Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 1,100 shares of AVDV stock, worth $71,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$71,467

Previous $68,000 5.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $212,822 - $233,909	3,550 Added 45.29%	11,388 $750,000
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $86.3 Million - $99.5 Million	-1,587,565 Reduced 99.51%	7,838 $489,000
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $59.4 Million - $63.8 Million	1,047,062 Added 190.95%	1,595,403 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $25.9 Million - $27.8 Million	461,590 Added 532.09%	548,341 $31.6 Million
Q1 2023 May 15, 2023	SELL	$55.2 - $60.58 $3.64 Million - $3.99 Million	-65,941 Reduced 43.19%	86,751 $5.07 Million

Q4 2022 Feb 14, 2023	BUY	$49.88 - $57.3 $6.28 Million - $7.22 Million	125,978 Added 471.58%	152,692 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$48.53 - $57.29 $1.3 Million - $1.53 Million	26,714 New	26,714 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$52.51 - $63.48 $1.88 Million - $2.28 Million	-35,866 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.89 - $66.21 $398,225 - $455,458	6,879 Added 23.73%	35,866 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$62.22 - $67.58 $4.14 Million - $4.5 Million	-66,611 Reduced 69.68%	28,987 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$63.07 - $67.81 $4.89 Million - $5.25 Million	77,476 Added 427.52%	95,598 $6.19 Million
Q1 2021 May 17, 2021	BUY	$56.74 - $63.41 $213,512 - $238,611	3,763 Added 26.21%	18,122 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $57.32 $2,291 - $2,866	-50 Reduced 0.35%	14,359 $820,000
Q3 2020 Nov 16, 2020	BUY	$44.42 - $48.81 $640,047 - $703,303	14,409 New	14,409 $681,000
Q2 2020 Aug 14, 2020	SELL	$34.92 - $48.19 $3.02 Million - $4.17 Million	-86,449 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.87 - $55.92 $1.24 Million - $2.18 Million	38,936 Added 81.95%	86,449 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$48.23 - $55.47 $2.29 Million - $2.64 Million	47,513 New	47,513 $2.63 Million

Others Institutions Holding AVDV

# of Institutions

335

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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