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 12,453 shares of AVSD stock, worth $748,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,453

Previous 28,630 56.5%

Holding current value

$748,425

Previous $1.73 Million 60.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.57 - $59.89 $898,955 - $968,840	-16,177 Reduced 56.5%	12,453 $693,000
Q3 2024 Nov 14, 2024	SELL	$53.92 - $61.11 $2.49 Million - $2.82 Million	-46,126 Reduced 61.7%	28,630 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$54.31 - $58.32 $1.87 Million - $2 Million	34,352 Added 85.02%	74,756 $4.15 Million
Q1 2024 May 15, 2024	SELL	$52.01 - $57.02 $156,134 - $171,174	-3,002 Reduced 6.92%	40,404 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.27 - $54.0 $1.36 Million - $1.59 Million	-29,420 Reduced 40.4%	43,406 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$48.7 - $53.0 $55,469 - $60,367	1,139 Added 1.59%	72,826 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$49.68 - $52.62 $12.1 Million - $12.8 Million	-243,649 Reduced 77.27%	71,687 $3.67 Million
Q1 2023 May 15, 2023	BUY	$47.33 - $51.88 $10.3 Million - $11.3 Million	217,085 Added 220.95%	315,336 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.03 - $48.47 $1.73 Million - $2.1 Million	43,338 Added 78.92%	98,251 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $48.67 $2.21 Million - $2.67 Million	54,913 New	54,913 $2.22 Million

Others Institutions Holding AVSD

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
Sector ETFs
Industry ETFs

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