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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 114,643 shares of AVRE stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,643
Previous 199,530 42.54%
Holding current value
$5.08 Million
Previous $8.22 Million 34.29%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.95 - $48.28 $3.48 Million - $4.1 Million
-84,887 Reduced 42.54%
114,643 $5.4 Million
Q2 2024

Aug 14, 2024
SELL
$38.89 - $42.05 $14 Million - $15.1 Million
-359,641 Reduced 64.32%
199,530 $8.22 Million
Q1 2024

May 15, 2024
BUY
$40.52 - $43.42 $3.92 Million - $4.2 Million
96,813 Added 20.94%
559,171 $23.6 Million
Q4 2023

Feb 14, 2024
BUY
$35.51 - $43.68 $2.38 Million - $2.92 Million
66,922 Added 16.92%
462,358 $20 Million
Q3 2023

Nov 14, 2023
BUY
$37.14 - $42.66 $5.03 Million - $5.78 Million
135,551 Added 52.16%
395,436 $14.9 Million
Q2 2023

Aug 14, 2023
BUY
$39.41 - $41.99 $4.64 Million - $4.94 Million
117,667 Added 82.74%
259,885 $10.6 Million
Q1 2023

May 15, 2023
SELL
$39.04 - $45.85 $2.99 Million - $3.51 Million
-76,561 Reduced 34.99%
142,218 $5.9 Million
Q4 2022

Feb 14, 2023
BUY
$36.95 - $43.22 $8.08 Million - $9.46 Million
218,779 New
218,779 $9 Million
Q2 2022

Aug 16, 2022
BUY
$42.75 - $53.95 $558,058 - $704,263
13,054 New
13,054 $580,000
Q1 2022

May 17, 2022
SELL
$48.9 - $55.44 $1 Million - $1.14 Million
-20,533 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$49.98 - $55.84 $1.03 Million - $1.15 Million
20,533 New
20,533 $1.15 Million

Others Institutions Holding AVRE

# of Institutions
116
Shares Held
9.04M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVRE Quotes by TradingView
  • Ticker AVRE
More about AVRE
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