Jim Simons American Centy ETF Tr Avantis Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Renaissance Technologies LLC holds 5,000 shares of AVUS stock, worth $501,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 16,200 69.14%

Holding current value

$501,250

Previous $1.46 Million 67.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.27 - $95.15 $966,224 - $1.07 Million	-11,200 Reduced 69.14%	5,000 $475,000
Q2 2024 Aug 09, 2024	SELL	$84.59 - $90.63 $169,180 - $181,260	-2,000 Reduced 10.99%	16,200 $1.46 Million
Q1 2024 May 13, 2024	SELL	$79.93 - $89.5 $543,524 - $608,600	-6,800 Reduced 27.2%	18,200 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$69.78 - $82.0 $886,206 - $1.04 Million	12,700 Added 103.25%	25,000 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$72.72 - $78.49 $1.06 Million - $1.15 Million	-14,600 Reduced 54.28%	12,300 $901,000
Q2 2023 Aug 11, 2023	BUY	$68.92 - $75.19 $1.34 Million - $1.47 Million	19,500 Added 263.51%	26,900 $2.02 Million
Q1 2023 May 12, 2023	SELL	$67.42 - $74.29 $94,388 - $104,006	-1,400 Reduced 15.91%	7,400 $525,000
Q4 2022 Feb 13, 2023	BUY	$63.25 - $72.69 $240,350 - $276,222	3,800 Added 76.0%	8,800 $598,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $611,030 - $726,474	-9,800 Reduced 66.22%	5,000 $312,000
Q2 2022 Aug 12, 2022	BUY	$63.84 - $77.62 $944,832 - $1.15 Million	14,800 New	14,800 $963,000
Q1 2022 May 13, 2022	SELL	$71.89 - $81.03 $639,821 - $721,167	-8,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.89 - $80.63 $243,837 - $266,079	-3,300 Reduced 27.05%	8,900 $713,000
Q3 2021 Nov 12, 2021	BUY	$72.07 - $77.19 $879,253 - $941,718	12,200 New	12,200 $899,000

Others Institutions Holding AVUS

# of Institutions

414

Shares Held

85.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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