Ken Griffin American Centy ETF Tr Focused Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Citadel Advisors LLC holds 11,856 shares of FLV stock, worth $870,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,856

Holding current value

$870,941

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.33 - $69.79 $738,984 - $827,430	11,856 New	11,856 $827,000
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

Shares Held

3.01M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
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