Jane Street Group, LLC American Centy ETF Tr Select H Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$44.92 - $45.62 $390,624 - $396,711	8,696 Added 26.66%	41,316 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$42.36 - $45.62 $693,051 - $746,388	-16,361 Reduced 33.4%	32,620 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $44.4 $1.89 Million - $1.94 Million	43,743 Added 835.11%	48,981 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$43.18 - $44.23 $1.07 Million - $1.09 Million	-24,749 Reduced 82.53%	5,238 $230,000
Q1 2023 May 15, 2023	BUY	$42.78 - $44.87 $119,741 - $125,591	2,799 Added 10.29%	29,987 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$41.52 - $44.21 $362,054 - $385,511	8,720 Added 47.22%	27,188 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.59 $1.73 Million - $1.9 Million	-41,714 Reduced 69.31%	18,468 $769,000
Q2 2022 Aug 16, 2022	BUY	$42.52 - $47.68 $1.09 Million - $1.22 Million	25,690 Added 74.48%	60,182 $2.56 Million
Q1 2022 May 17, 2022	BUY	$46.31 - $50.12 $1.05 Million - $1.13 Million	22,598 Added 189.99%	34,492 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$49.26 - $50.25 $585,898 - $597,673	11,894 New	11,894 $597,000

Others Institutions Holding AHYB

# of Institutions

7

Shares Held

665K

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR SELECT H

Ticker AHYB

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