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 142,358 shares of AVRE stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,358

Previous 79,568 78.91%

Holding current value

$5.93 Million

Previous $3.28 Million 104.64%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.95 - $48.28 $2.57 Million - $3.03 Million	62,790 Added 78.91%	142,358 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $42.05 $1.18 Million - $1.27 Million	-30,233 Reduced 27.53%	79,568 $3.28 Million
Q1 2024 May 15, 2024	BUY	$40.52 - $43.42 $4.45 Million - $4.77 Million	109,801 New	109,801 $4.64 Million
Q3 2023 Nov 14, 2023	BUY	$37.14 - $42.66 $1.09 Million - $1.25 Million	29,327 New	29,327 $1.1 Million
Q1 2023 May 15, 2023	SELL	$39.04 - $45.85 $962,414 - $1.13 Million	-24,652 Reduced 71.56%	9,797 $406,000
Q4 2022 Feb 14, 2023	BUY	$36.95 - $43.22 $1.27 Million - $1.49 Million	34,449 New	34,449 $1.42 Million

Others Institutions Holding AVRE

# of Institutions

116

Shares Held

9.04M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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