Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 23,772 shares of AVUS stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,772

Previous 11,349 109.46%

Holding current value

$2.38 Million

Previous $1.02 Million 111.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $1.05 Million - $1.13 Million	12,423 Added 109.46%	23,772 $2.14 Million
Q1 2024 May 15, 2024	BUY	$79.93 - $89.5 $907,125 - $1.02 Million	11,349 New	11,349 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $2.98 Million - $3.25 Million	-43,169 Reduced 90.7%	4,425 $332,000
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $3.21 Million - $3.54 Million	47,594 New	47,594 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$72.07 - $77.19 $5.03 Million - $5.38 Million	-69,724 Reduced 94.64%	3,951 $291,000
Q1 2021 May 17, 2021	BUY	$62.2 - $70.27 $3.76 Million - $4.25 Million	60,502 Added 459.29%	73,675 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$53.45 - $63.0 $1.63 Million - $1.92 Million	-30,496 Reduced 69.83%	13,173 $830,000
Q3 2020 Nov 16, 2020	SELL	$49.86 - $57.43 $281,210 - $323,905	-5,640 Reduced 11.44%	43,669 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$38.84 - $53.03 $1.92 Million - $2.61 Million	49,309 New	49,309 $2.46 Million

Others Institutions Holding AVUS

# of Institutions

396

Shares Held

76.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account