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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jane Street Group, LLC holds 148,500 shares of AVDE stock, worth $9.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,500

Holding current value

$9.79 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.9 - $66.69 $9.04 Million - $9.9 Million	148,500 New	148,500 $9.11 Million
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

417

Shares Held

80.2M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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