Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$505 Billion
Q3 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 27,221 shares of AVSF stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,221

Previous 4,807 466.28%

Holding current value

$1.26 Million

Previous $221,000 480.09%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.96 - $47.18 $1.03 Million - $1.06 Million	22,414 Added 466.28%	27,221 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$45.72 - $46.2 $105,293 - $106,398	-2,303 Reduced 32.39%	4,807 $221,000
Q1 2024 May 15, 2024	SELL	$46.08 - $46.57 $2.45 Million - $2.47 Million	-53,123 Reduced 88.2%	7,110 $329,000
Q4 2023 Feb 14, 2024	BUY	$45.17 - $46.42 $2.72 Million - $2.8 Million	60,233 New	60,233 $2.79 Million
Q1 2023 May 15, 2023	BUY	$45.52 - $46.52 $368,985 - $377,091	8,106 New	8,106 $375,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

More about AVSF

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