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 150,250 shares of AVIG stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,250

Previous 121,755 23.4%

Holding current value

$6.4 Million

Previous $5.02 Million 22.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.99 - $41.15 $1.14 Million - $1.17 Million	28,495 Added 23.4%	150,250 $6.13 Million
Q1 2024 May 15, 2024	BUY	$40.74 - $41.82 $1.38 Million - $1.42 Million	33,974 Added 38.7%	121,755 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$38.59 - $42.0 $5.37 Million - $5.85 Million	-139,255 Reduced 61.34%	87,781 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$39.54 - $41.49 $17.2 Million - $18.1 Million	-435,141 Reduced 65.71%	227,036 $9 Million
Q2 2023 Aug 14, 2023	BUY	$41.06 - $42.45 $21.6 Million - $22.3 Million	526,222 Added 387.06%	662,177 $27.4 Million
Q1 2023 May 15, 2023	BUY	$40.6 - $42.59 $5.52 Million - $5.79 Million	135,955 New	135,955 $5.73 Million
Q3 2022 Nov 14, 2022	SELL	$40.16 - $44.11 $12.1 Million - $13.3 Million	-300,998 Reduced 74.45%	103,295 $4.18 Million
Q2 2022 Aug 16, 2022	BUY	$41.75 - $45.27 $8.87 Million - $9.62 Million	212,543 Added 110.84%	404,293 $17.3 Million
Q1 2022 May 17, 2022	BUY	$44.92 - $48.46 $7.05 Million - $7.61 Million	156,967 Added 451.28%	191,750 $8.7 Million
Q4 2021 Feb 15, 2022	SELL	$48.42 - $49.33 $2.13 Million - $2.17 Million	-43,981 Reduced 55.84%	34,783 $1.7 Million
Q3 2021 Nov 16, 2021	BUY	$49.15 - $50.01 $1.34 Million - $1.36 Million	27,259 Added 52.92%	78,764 $3.87 Million
Q2 2021 Aug 16, 2021	SELL	$48.38 - $49.37 $265,751 - $271,189	-5,493 Reduced 9.64%	51,505 $2.54 Million
Q1 2021 May 18, 2021	BUY	$48.22 - $50.34 $2.75 Million - $2.87 Million	56,998 New	56,998 $2.76 Million

Others Institutions Holding AVIG

# of Institutions

Shares Held

18.6M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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