Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $28.9 Million - $31.9 Million	565,780 New	565,780 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.46 - $55.92 $18.2 Million - $19.7 Million	353,001 Added 440.11%	433,208 $23.3 Million
Q1 2023 May 15, 2023	SELL	$50.27 - $56.2 $13.7 Million - $15.3 Million	-272,520 Reduced 77.26%	80,207 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $13.1 Million - $15.4 Million	292,851 Added 489.1%	352,727 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $983,040 - $1.14 Million	21,417 Added 55.69%	59,876 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$51.44 - $61.32 $700,407 - $834,933	13,616 Added 54.81%	38,459 $2 Million
Q1 2022 May 16, 2022	BUY	$54.87 - $65.28 $375,804 - $447,102	6,849 Added 38.06%	24,843 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$63.1 - $69.23 $953,882 - $1.05 Million	-15,117 Reduced 45.66%	17,994 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$65.38 - $70.46 $2.16 Million - $2.33 Million	33,111 New	33,111 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$38.1 - $48.96 $1.49 Million - $1.92 Million	-39,147 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$35.96 - $56.23 $2 Million - $3.13 Million	-55,639 Reduced 58.7%	39,147 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $55.01 $4.58 Million - $5.21 Million	94,786 New	94,786 $5.21 Million

Others Institutions Holding AVEM

# of Institutions

436

Shares Held

87.2M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVEM
Sector ETFs
Industry ETFs

More about AVEM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.