Jane Street Group, LLC American Centy ETF Tr Avantis Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$61.17 - $65.29 $5.8 Million - $6.19 Million	94,782 Added 121.03%	173,093 $10.8 Million
Q1 2024 May 15, 2024	SELL	$58.3 - $63.83 $4.3 Million - $4.71 Million	-73,758 Reduced 48.5%	78,311 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$52.98 - $60.62 $14.7 Million - $16.8 Million	-277,413 Reduced 64.59%	152,069 $9.19 Million
Q3 2023 Nov 14, 2023	SELL	$55.54 - $59.61 $55.1 Million - $59.2 Million	-992,695 Reduced 69.8%	429,482 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.68 - $59.23 $25.1 Million - $26.7 Million	449,992 Added 46.29%	1,422,177 $81.6 Million
Q1 2023 May 15, 2023	SELL	$53.37 - $58.39 $24.6 Million - $26.9 Million	-460,792 Reduced 32.16%	972,185 $55.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.5 - $54.96 $46.3 Million - $55.9 Million	1,017,803 Added 245.15%	1,432,977 $76.2 Million
Q3 2022 Nov 14, 2022	SELL	$45.36 - $54.56 $14.3 Million - $17.1 Million	-314,240 Reduced 43.08%	415,174 $18.9 Million
Q2 2022 Aug 16, 2022	BUY	$50.6 - $61.08 $31.5 Million - $38 Million	622,331 Added 581.17%	729,414 $37.2 Million
Q1 2022 May 17, 2022	BUY	$55.3 - $64.55 $5.92 Million - $6.91 Million	107,083 New	107,083 $6.46 Million
Q3 2021 Nov 16, 2021	SELL	$61.06 - $65.7 $2.61 Million - $2.81 Million	-42,759 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.33 - $65.71 $2.62 Million - $2.81 Million	42,759 New	42,759 $2.7 Million
Q1 2021 May 18, 2021	SELL	$56.66 - $61.47 $5.63 Million - $6.11 Million	-99,390 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$47.56 - $57.43 $4.73 Million - $5.71 Million	99,390 New	99,390 $5.68 Million
Q3 2020 Nov 17, 2020	SELL	$46.59 - $50.89 $1.74 Million - $1.9 Million	-37,259 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$37.91 - $49.42 $2.72 Million - $3.55 Million	-71,787 Reduced 65.83%	37,259 $1.73 Million
Q1 2020 May 15, 2020	BUY	$34.3 - $54.43 $2.71 Million - $4.31 Million	79,139 Added 264.62%	109,046 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$48.6 - $54.04 $1.45 Million - $1.62 Million	29,907 New	29,907 $1.61 Million

Others Institutions Holding AVDE

# of Institutions

382

Shares Held

74.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

6.12M
Shares

$391 Million
1.17% of portfolio
Annex Advisory Services, LLC

4.94M
Shares

$315 Million
10.24% of portfolio
Wealth Enhancement Advisory Services, LLC

4.56M
Shares

$291 Million
0.61% of portfolio
Ci Private Wealth, LLC Miami, FL

2.93M
Shares

$187 Million
0.28% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

2.66M
Shares

$170 Million
17.59% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
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