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 15,500 shares of AVUV stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,500
Previous 14,400 7.64%
Holding current value
$1.5 Million
Previous $1.29 Million 15.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$88.24 - $99.7 $1.03 Million - $1.16 Million
-11,630 Reduced 90.51%
1,219 $116,000
Q2 2024

Aug 14, 2024
SELL
$86.93 - $93.77 $1.34 Million - $1.44 Million
-15,361 Reduced 54.45%
12,849 $1.15 Million
Q1 2024

May 15, 2024
BUY
$84.87 - $93.71 $1.68 Million - $1.85 Million
19,753 Added 233.57%
28,210 $2.64 Million
Q4 2023

Feb 14, 2024
SELL
$73.38 - $91.25 $536,407 - $667,037
-7,310 Reduced 46.36%
8,457 $759,000
Q3 2023

Nov 14, 2023
SELL
$75.9 - $84.23 $291,531 - $323,527
-3,841 Reduced 19.59%
15,767 $1.23 Million
Q2 2023

Aug 14, 2023
BUY
$69.33 - $77.71 $453,487 - $508,301
6,541 Added 50.06%
19,608 $1.52 Million
Q1 2023

May 15, 2023
BUY
$70.61 - $84.06 $922,660 - $1.1 Million
13,067 New
13,067 $967,000
Q2 2022

Aug 15, 2022
SELL
$67.93 - $81.74 $4.75 Million - $5.72 Million
-69,965 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$75.32 - $82.57 $4.03 Million - $4.42 Million
53,549 Added 326.2%
69,965 $5.59 Million
Q4 2021

Feb 14, 2022
BUY
$75.12 - $83.87 $1.23 Million - $1.38 Million
16,416 New
16,416 $1.31 Million
Q4 2020

Feb 16, 2021
SELL
$43.27 - $57.19 $631,698 - $834,916
-14,599 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$38.45 - $46.14 $561,331 - $673,597
14,599 New
14,599 $625,000

Others Institutions Holding AVUV

# of Institutions
735
Shares Held
99M
Call Options Held
18K
Put Options Held
12.3K
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVUV Quotes by TradingView
  • Ticker AVUV
  • Sector ETFs
  • Industry ETFs
More about AVUV
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