Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$40.74 - $41.82 $310,846 - $319,086	7,630 Added 13.09%	65,939 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$38.59 - $42.0 $1.4 Million - $1.52 Million	36,168 Added 163.35%	58,309 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$39.54 - $41.49 $508,642 - $533,727	12,864 Added 138.67%	22,141 $877,000
Q2 2023 Aug 14, 2023	SELL	$41.06 - $42.45 $376,314 - $389,054	-9,165 Reduced 49.7%	9,277 $383,000
Q1 2023 May 15, 2023	BUY	$40.6 - $42.59 $52,617 - $55,196	1,296 Added 7.56%	18,442 $776,000
Q4 2022 Feb 14, 2023	SELL	$39.43 - $42.06 $1.33 Million - $1.42 Million	-33,664 Reduced 66.25%	17,146 $702,000
Q3 2022 Nov 14, 2022	SELL	$40.16 - $44.11 $3.2 Million - $3.51 Million	-79,656 Reduced 61.05%	50,810 $2.06 Million

Others Institutions Holding AVIG

# of Institutions

116

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

3.11M
Shares

$127 Million
1.36% of portfolio
Ci Private Wealth, LLC Miami, FL

1.43M
Shares

$58.7 Million
0.09% of portfolio
Hill Investment Group Partners, LLC St. Louis, MO

1.3M
Shares

$53.2 Million
7.31% of portfolio
Verus Financial Partners, Inc.

1.25M
Shares

$51.2 Million
5.82% of portfolio
Pacific Life Fund Advisors LLC Newport Beach, CA

1.19M
Shares

$48.8 Million
5.0% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

More about AVIG

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