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 200 shares of AVDV stock, worth $12,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 100 100.0%

Holding current value

$12,928

Previous $6,000 133.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.52 - $71.12 $4.6 Million - $5.23 Million	-73,538 Reduced 84.5%	13,491 $953,000
Q2 2024 Aug 14, 2024	BUY	$63.81 - $68.36 $4.83 Million - $5.17 Million	75,641 Added 664.22%	87,029 $5.65 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.89 $212,822 - $233,909	3,550 Added 45.29%	11,388 $750,000
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $86.3 Million - $99.5 Million	-1,587,565 Reduced 99.51%	7,838 $489,000
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $59.4 Million - $63.8 Million	1,047,062 Added 190.95%	1,595,403 $92.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $25.9 Million - $27.8 Million	461,590 Added 532.09%	548,341 $31.6 Million
Q1 2023 May 15, 2023	SELL	$55.2 - $60.58 $3.64 Million - $3.99 Million	-65,941 Reduced 43.19%	86,751 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $57.3 $5.97 Million - $7.22 Million	125,978 Added 471.58%	152,692 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $1.26 Million - $1.53 Million	26,714 New	26,714 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$52.51 - $63.48 $1.88 Million - $2.28 Million	-35,866 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.89 - $66.21 $398,225 - $455,458	6,879 Added 23.73%	35,866 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$62.22 - $67.58 $4.14 Million - $4.5 Million	-66,611 Reduced 69.68%	28,987 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$63.07 - $67.81 $4.89 Million - $5.25 Million	77,476 Added 427.52%	95,598 $6.19 Million
Q1 2021 May 17, 2021	BUY	$56.74 - $63.41 $213,512 - $238,611	3,763 Added 26.21%	18,122 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $57.32 $2,291 - $2,866	-50 Reduced 0.35%	14,359 $820,000
Q3 2020 Nov 16, 2020	BUY	$44.42 - $48.81 $640,047 - $703,303	14,409 New	14,409 $681,000
Q2 2020 Aug 14, 2020	SELL	$34.92 - $48.19 $3.02 Million - $4.17 Million	-86,449 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.87 - $55.92 $1.24 Million - $2.18 Million	38,936 Added 81.95%	86,449 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$48.23 - $55.47 $2.29 Million - $2.64 Million	47,513 New	47,513 $2.63 Million

Others Institutions Holding AVDV

# of Institutions

375

Shares Held

78.4M

Call Options Held

Put Options Held

200

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

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