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

Jane Street Group, LLC

$88.2 Billion
Q2 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 295,998 shares of AVEM stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,998

Previous 908,457 67.42%

Holding current value

$18.5 Million

Previous $52.7 Million 65.66%

% of portfolio

0.02%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.42 - $62.42 $34.6 Million - $38.2 Million	-612,459 Reduced 67.42%	295,998 $18.1 Million
Q1 2024 May 15, 2024	BUY	$53.02 - $58.54 $22.9 Million - $25.3 Million	432,514 Added 90.88%	908,457 $52.7 Million
Q4 2023 Feb 14, 2024	BUY	$51.0 - $56.39 $1.58 Million - $1.74 Million	30,909 Added 6.95%	475,943 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$52.44 - $57.3 $358,165 - $391,359	-6,830 Reduced 1.51%	445,034 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$51.46 - $55.92 $6.52 Million - $7.09 Million	126,790 Added 39.0%	451,864 $24.3 Million
Q1 2023 May 15, 2023	SELL	$50.27 - $56.2 $17.3 Million - $19.3 Million	-343,888 Reduced 51.41%	325,074 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.87 - $52.64 $28.4 Million - $33.3 Million	632,062 Added 1712.91%	668,962 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.9 - $53.37 $1.69 Million - $1.97 Million	36,900 New	36,900 $1.7 Million
Q2 2022 Aug 16, 2022	SELL	$51.44 - $61.32 $19.9 Million - $23.7 Million	-386,874 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$54.87 - $65.28 $21.2 Million - $25.3 Million	386,874 New	386,874 $22.9 Million
Q3 2021 Nov 16, 2021	SELL	$63.1 - $69.23 $3.91 Million - $4.29 Million	-61,980 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.38 - $70.46 $1.95 Million - $2.1 Million	29,847 Added 92.89%	61,980 $4.31 Million
Q1 2021 May 18, 2021	SELL	$62.28 - $69.33 $142,496 - $158,627	-2,288 Reduced 6.65%	32,133 $2.11 Million
Q4 2020 Feb 17, 2021	BUY	$51.7 - $61.88 $1.46 Million - $1.74 Million	28,156 Added 449.42%	34,421 $2.13 Million
Q3 2020 Nov 17, 2020	SELL	$47.79 - $53.56 $1.13 Million - $1.27 Million	-23,641 Reduced 79.05%	6,265 $324,000
Q2 2020 Aug 17, 2020	SELL	$38.1 - $48.96 $4.3 Million - $5.52 Million	-112,777 Reduced 79.04%	29,906 $1.42 Million
Q1 2020 May 15, 2020	BUY	$35.96 - $56.23 $4.41 Million - $6.89 Million	122,540 Added 608.35%	142,683 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$48.36 - $55.01 $974,115 - $1.11 Million	20,143 New	20,143 $1.11 Million

Others Institutions Holding AVEM

# of Institutions

446

Shares Held

87.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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