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 65,939 shares of AVIG stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,939

Previous 58,309 13.09%

Holding current value

$2.71 Million

Previous $2.44 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.84 - $42.06 $1.34 Million - $1.42 Million	-33,664 Reduced 66.25%	17,146 $702,000
Q3 2022 Nov 14, 2022	SELL	$40.97 - $44.11 $3.26 Million - $3.51 Million	-79,656 Reduced 61.05%	50,810 $2.06 Million

Others Institutions Holding AVIG

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIG
Sector ETFs
Industry ETFs

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