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 44,899 shares of AVSE stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,899

Previous 24,313 84.67%

Holding current value

$2.31 Million

Previous $1.26 Million 97.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.92 - $56.14 $1.01 Million - $1.16 Million	20,586 Added 84.67%	44,899 $2.48 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $52.85 $1.82 Million - $2.02 Million	-38,251 Reduced 61.14%	24,313 $1.26 Million
Q1 2024 May 15, 2024	SELL	$45.19 - $49.53 $938,234 - $1.03 Million	-20,762 Reduced 24.92%	62,564 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$43.39 - $48.23 $1 Million - $1.11 Million	23,062 Added 38.27%	83,326 $4 Million
Q3 2023 Nov 14, 2023	SELL	$44.57 - $48.6 $1.05 Million - $1.14 Million	-23,527 Reduced 28.08%	60,264 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$43.47 - $47.63 $3.02 Million - $3.31 Million	-69,535 Reduced 45.35%	83,791 $3.85 Million
Q1 2023 May 15, 2023	SELL	$42.49 - $47.5 $2.35 Million - $2.63 Million	-55,323 Reduced 26.51%	153,326 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$37.62 - $44.13 $7.55 Million - $8.86 Million	200,746 Added 2540.12%	208,649 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$38.73 - $44.82 $587,534 - $679,919	-15,170 Reduced 65.75%	7,903 $306,000
Q2 2022 Aug 16, 2022	BUY	$43.49 - $51.19 $1 Million - $1.18 Million	23,073 New	23,073 $1.01 Million

Others Institutions Holding AVSE

# of Institutions

Shares Held

681K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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