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

Jane Street Group, LLC

  • $384 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 50,431 shares of AVSE stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,431
Previous 50,431 -0.0%
Holding current value
$2.8 Million
Previous $2.59 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$48.73 - $53.38 $1.64 Million - $1.8 Million
-33,693 Reduced 40.05%
50,431 $2.59 Million
Q4 2024

Feb 14, 2025
BUY
$50.47 - $56.52 $1.98 Million - $2.22 Million
39,225 Added 87.36%
84,124 $4.25 Million
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
49
Shares Held
1.03M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

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  • Sector ETFs
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