Current Value of Holding

$47.3M

Shares

443k

% of Portfolio

0.03%

Average Buy Price

$103

Avg closing price
Price range

25 Ken Griffin American Century ETF Trust - Avantis International Small Cap Value ETF Trades

Ken Griffin's position in American Century ETF Trust - Avantis International Small Cap Value ETF is currently worth $470k. That's 0.00% of their equity portfolio (4088th largest holding). The first American Century ETF Trust - Avantis International Small Cap Value ETF trade was made in Q4 2019. Since then Ken Griffin bought shares 25 more times and sold shares on twenty occasions. The stake costed the investor $424k, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+443k shares) Q1 2026
Avg closing price $102.53
Price range $94.81 - $110.08
Sold -9.35k shares Q4 2025
Avg closing price $90.73
Price range $87.37 - $94.54
Sold 99.3% shares (-1.25M shares) Q3 2025
Avg closing price $84.02
Price range $79.24 - $89.03
Increased shares by 5474.9% (+1.24M shares) Q2 2025
Avg closing price $74.01
Price range $61.76 - $79.32
Sold 96.2% shares (-581k shares) Q1 2025
Avg closing price $67.83
Price range $63.74 - $71.96
Increased shares by 4377.6% (+591k shares) Q4 2024
Avg closing price $67.29
Price range $63.96 - $70.40
Sold 84.5% shares (-73.5k shares) Q3 2024
Avg closing price $67.29
Price range $62.52 - $71.12
Increased shares by 664.2% (+75.6k shares) Q2 2024
Avg closing price $66.03
Price range $63.81 - $68.36
Increased shares by 45.3% (+3.55k shares) Q1 2024
Avg closing price $62.34
Price range $59.95 - $65.89
Sold 99.5% shares (-1.59M shares) Q4 2023
Avg closing price $58.22
Price range $54.34 - $62.70
Increased shares by 191.0% (+1.05M shares) Q3 2023
Avg closing price $59.00
Price range $56.69 - $60.91
Increased shares by 532.1% (+462k shares) Q2 2023
Avg closing price $58.55
Price range $56.07 - $60.13
Sold 43.2% shares (-65.9k shares) Q1 2023
Avg closing price $58.29
Price range $55.20 - $60.58
Increased shares by 471.6% (+126k shares) Q4 2022
Avg closing price $52.88
Price range $47.39 - $57.30
New holding (+26.7k shares) Q3 2022
Avg closing price $52.99
Price range $47.02 - $57.29
Sold -35.9k shares Q2 2022
Avg closing price $58.67
Price range $52.51 - $63.48
New holding (+35.9k shares) Q1 2022
Avg closing price $62.87
Price range $57.89 - $66.21
Sold -29k shares Q4 2021
Avg closing price $64.88
Price range $61.47 - $67.38
Sold 69.7% shares (-66.6k shares) Q3 2021
Avg closing price $65.49
Price range $62.22 - $67.58
Increased shares by 427.5% (+77.5k shares) Q2 2021
Avg closing price $65.68
Price range $63.07 - $67.81

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