Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.27 - $54.0 $2.7 Million - $3.15 Million	58,385 New	58,385 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$49.68 - $52.62 $1.55 Million - $1.65 Million	31,270 Added 765.67%	35,354 $1.81 Million
Q1 2023 May 15, 2023	SELL	$47.33 - $51.88 $1.58 Million - $1.73 Million	-33,320 Reduced 89.08%	4,084 $206,000
Q4 2022 Feb 14, 2023	SELL	$40.03 - $48.47 $1.14 Million - $1.38 Million	-28,439 Reduced 43.19%	37,404 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $48.67 $504,623 - $609,883	12,531 Added 23.51%	65,843 $2.66 Million

1.36M

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