Ken Griffin American Centy ETF Tr Avantis Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 7,500 shares of AVUV stock, worth $658,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 15,500 51.61%

Holding current value

$658,950

Previous $1.49 Million 51.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.37 - $106.41 $5.88 Million - $6.63 Million	62,346 Added 5114.52%	63,565 $6.14 Million
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

838

Shares Held

111M

Call Options Held

7.5K

Put Options Held

13K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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