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

Jane Street Group, LLC

$387 Billion
Q1 2025

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 37,694 shares of AVIV stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,694

Previous 67,496 44.15%

Holding current value

$2.2 Million

Previous $3.5 Million 39.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.51 - $58.54 $1.54 Million - $1.74 Million	-29,802 Reduced 44.15%	37,694 $2.14 Million
Q4 2024 Feb 14, 2025	SELL	$51.24 - $55.81 $351,916 - $383,303	-6,868 Reduced 9.24%	67,496 $3.5 Million
Q3 2024 Nov 14, 2024	BUY	$50.37 - $56.43 $214,878 - $240,730	4,266 Added 6.09%	74,364 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$52.26 - $55.37 $120,354 - $127,517	-2,303 Reduced 3.18%	70,098 $3.68 Million
Q1 2024 May 15, 2024	SELL	$49.42 - $54.08 $6.35 Million - $6.95 Million	-128,558 Reduced 63.97%	72,401 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$45.8 - $51.67 $3.49 Million - $3.93 Million	76,116 Added 60.97%	200,959 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.37 - $50.8 $4.91 Million - $5.27 Million	-103,724 Reduced 45.38%	124,843 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$46.67 - $50.33 $5.48 Million - $5.91 Million	117,393 Added 105.59%	228,567 $11.1 Million
Q1 2023 May 15, 2023	SELL	$45.01 - $49.82 $2.46 Million - $2.72 Million	-54,637 Reduced 32.95%	111,174 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$38.26 - $46.54 $6.34 Million - $7.72 Million	165,811 New	165,811 $7.48 Million
Q2 2022 Aug 16, 2022	SELL	$42.17 - $50.68 $2.04 Million - $2.45 Million	-48,413 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$46.11 - $53.24 $82,536 - $95,299	1,790 Added 3.84%	48,413 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$48.43 - $52.12 $2.26 Million - $2.43 Million	46,623 New	46,623 $2.36 Million

Others Institutions Holding AVIV

# of Institutions

127

Shares Held

8.18M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

Track This Portfolio

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.

Account

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