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 161,911 shares of AVDV stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,911

Previous 111,858 44.75%

Holding current value

$11.5 Million

Previous $7.91 Million 33.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.85 - $70.4 $3.2 Million - $3.52 Million	50,053 Added 44.75%	161,911 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$62.52 - $71.12 $6.99 Million - $7.96 Million	111,858 New	111,858 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$54.34 - $62.7 $2.18 Million - $2.52 Million	-40,196 Reduced 17.89%	184,529 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.69 - $60.91 $64,343 - $69,132	1,135 Added 0.51%	224,725 $13 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $60.13 $1.87 Million - $2.01 Million	33,395 Added 17.56%	223,590 $12.9 Million
Q1 2023 May 15, 2023	BUY	$55.2 - $60.58 $6.26 Million - $6.87 Million	113,390 Added 147.63%	190,195 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$47.39 - $57.3 $27 Million - $32.6 Million	-569,733 Reduced 88.12%	76,805 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$47.02 - $57.29 $18.3 Million - $22.3 Million	389,793 Added 151.82%	646,538 $30.7 Million
Q2 2022 Aug 16, 2022	BUY	$52.51 - $63.48 $9.36 Million - $11.3 Million	178,305 Added 227.31%	256,745 $13.5 Million
Q1 2022 May 17, 2022	SELL	$57.89 - $66.21 $2.67 Million - $3.06 Million	-46,154 Reduced 37.04%	78,440 $4.91 Million
Q4 2021 Feb 15, 2022	BUY	$61.47 - $67.38 $7.66 Million - $8.4 Million	124,594 New	124,594 $8.04 Million
Q3 2021 Nov 16, 2021	SELL	$62.22 - $67.58 $1.65 Million - $1.79 Million	-26,466 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.07 - $67.81 $1.67 Million - $1.79 Million	26,466 New	26,466 $1.71 Million
Q1 2021 May 18, 2021	SELL	$56.74 - $63.41 $1.9 Million - $2.12 Million	-33,448 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$45.82 - $57.32 $1.53 Million - $1.92 Million	33,448 New	33,448 $1.91 Million
Q2 2020 Aug 17, 2020	SELL	$34.92 - $48.19 $4.28 Million - $5.91 Million	-122,610 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.87 - $55.92 $2.8 Million - $4.92 Million	88,000 Added 254.26%	122,610 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$48.23 - $55.47 $1.67 Million - $1.92 Million	34,610 New	34,610 $1.92 Million

Others Institutions Holding AVDV

# of Institutions

429

Shares Held

78.3M

Call Options Held

200

Put Options Held

500

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
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Jane Street Group, LLC American Centy ETF Tr Avantis Transaction History