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 24,400 shares of AVUV stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,400

Previous 6,200 293.55%

Holding current value

$2.16 Million

Previous $556,000 311.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $1.68 Million - $1.85 Million	19,753 Added 233.57%	28,210 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $536,407 - $667,037	-7,310 Reduced 46.36%	8,457 $759,000
Q3 2023 Nov 14, 2023	SELL	$75.9 - $84.23 $291,531 - $323,527	-3,841 Reduced 19.59%	15,767 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$69.33 - $77.71 $453,487 - $508,301	6,541 Added 50.06%	19,608 $1.52 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $922,660 - $1.1 Million	13,067 New	13,067 $967,000

Q2 2022 Aug 15, 2022	SELL	$67.93 - $81.74 $4.75 Million - $5.72 Million	-69,965 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.32 - $82.57 $4.03 Million - $4.42 Million	53,549 Added 326.2%	69,965 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$75.12 - $83.87 $1.23 Million - $1.38 Million	16,416 New	16,416 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$43.27 - $57.19 $631,698 - $834,916	-14,599 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.45 - $46.14 $561,331 - $673,597	14,599 New	14,599 $625,000

Others Institutions Holding AVUV

# of Institutions

636

Shares Held

80.7M

Call Options Held

24.4K

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

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