Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.39 - $62.24 $1.16 Million - $1.26 Million	20,218 New	20,218 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$47.19 - $56.42 $683,971 - $817,751	14,494 New	14,494 $814,000
Q2 2023 Aug 14, 2023	BUY	$47.09 - $51.63 $225,090 - $246,791	4,780 Added 37.07%	17,676 $912,000
Q1 2023 May 15, 2023	BUY	$45.67 - $50.71 $266,804 - $296,247	5,842 Added 82.82%	12,896 $622,000
Q4 2022 Feb 14, 2023	SELL	$42.63 - $48.93 $111,520 - $128,000	-2,616 Reduced 27.05%	7,054 $322,000
Q3 2022 Nov 14, 2022	BUY	$42.48 - $50.98 $410,781 - $492,976	9,670 New	9,670 $411,000

2.09M

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