Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

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 3,140 shares of AVDE stock, worth $251,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,140

Previous 169,535 98.15%

Holding current value

$251,985

Previous $12.5 Million 98.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$73.24 - $79.04 $12.2 Million - $13.2 Million	-166,395 Reduced 98.15%	3,140 $247,000
Q2 2025 Aug 14, 2025	BUY	$59.32 - $74.36 $10.1 Million - $12.6 Million	169,535 New	169,535 $12.5 Million
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $1.46 Million - $1.6 Million	23,927 New	23,927 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $15.6 Million - $16.8 Million	-281,284 Reduced 99.39%	1,728 $96,000
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $15.8 Million - $16.8 Million	283,012 New	283,012 $16.2 Million

Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $15.9 Million - $19.2 Million	349,517 New	349,517 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.6 - $61.08 $4 Million - $4.83 Million	79,091 Added 496.43%	95,023 $4.84 Million
Q1 2022 May 16, 2022	BUY	$55.3 - $64.55 $40,977 - $47,831	741 Added 4.88%	15,932 $961,000
Q3 2021 Nov 15, 2021	SELL	$61.06 - $65.7 $6.39 Million - $6.88 Million	-104,728 Reduced 87.33%	15,191 $949,000
Q2 2021 Aug 16, 2021	BUY	$61.33 - $65.71 $7.35 Million - $7.88 Million	119,919 New	119,919 $7.56 Million
Q1 2021 May 17, 2021	SELL	$56.66 - $61.47 $357,297 - $387,629	-6,306 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.56 - $57.43 $299,913 - $362,153	6,306 New	6,306 $361,000
Q1 2020 May 15, 2020	SELL	$34.3 - $54.43 $1.13 Million - $1.79 Million	-32,870 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.6 - $54.04 $1.6 Million - $1.78 Million	32,870 New	32,870 $1.77 Million

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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