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 $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,911
Previous 111,858 44.75%
Holding current value
$11.7 Million
Previous $7.91 Million 33.3%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
458
Shares Held
84.6M
Call Options Held
200
Put Options Held
500
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDV Quotes by TradingView
  • Ticker AVDV
  • Sector ETFs
  • Industry ETFs
More about AVDV
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email