Ken Griffin American Centy ETF Tr Focused Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$56.68 - $59.87 $1.84 Million - $1.95 Million	-32,545 Reduced 53.32%	28,494 $1.7 Million
Q1 2023 May 15, 2023	BUY	$55.67 - $60.49 $2.73 Million - $2.97 Million	49,023 Added 407.98%	61,039 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$53.34 - $61.87 $175,861 - $203,985	3,297 Added 37.81%	12,016 $706,000
Q3 2022 Nov 14, 2022	SELL	$52.95 - $60.57 $1.96 Million - $2.24 Million	-37,017 Reduced 80.94%	8,719 $462,000
Q2 2022 Aug 15, 2022	BUY	$54.75 - $63.04 $2.5 Million - $2.88 Million	45,736 New	45,736 $2.59 Million
Q1 2022 May 16, 2022	SELL	$58.77 - $62.48 $6.43 Million - $6.84 Million	-109,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.38 - $61.98 $5.4 Million - $5.73 Million	92,464 Added 543.43%	109,479 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$59.15 - $62.47 $271,498 - $286,737	-4,590 Reduced 21.25%	17,015 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$58.09 - $61.92 $1.26 Million - $1.34 Million	21,605 New	21,605 $1.3 Million
Q1 2021 May 17, 2021	SELL	$53.42 - $58.38 $403,534 - $441,002	-7,554 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.76 - $54.36 $353,225 - $410,635	7,554 New	7,554 $411,000
Q3 2020 Nov 16, 2020	SELL	$44.9 - $49.92 $1.91 Million - $2.13 Million	-42,621 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.73 - $48.69 $1.65 Million - $2.08 Million	42,621 New	42,621 $1.92 Million

Others Institutions Holding FLV

# of Institutions

29

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

American Century Companies Inc Kansas City, MO

1.04M
Shares

$69.6 Million
0.04% of portfolio
Envestnet Asset Management Inc

622K
Shares

$41.7 Million
0.01% of portfolio
Creative Planning Overland Park, KS

578K
Shares

$38.8 Million
0.04% of portfolio
Ubs Group Ag

91.6K
Shares

$6.15 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

71.7K
Shares

$4.81 Million
0.02% of portfolio

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
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