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 39,117 shares of AVSF stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,117

Holding current value

$1.81 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.96 - $47.18 $1.8 Million - $1.85 Million	39,117 New	39,117 $1.84 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $46.57 $288,552 - $291,621	6,262 Added 10.76%	64,470 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $46.42 $5.17 Million - $5.31 Million	-114,464 Reduced 66.29%	58,208 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.42 - $45.98 $5.71 Million - $5.78 Million	125,795 Added 268.35%	172,672 $7.86 Million
Q2 2023 Aug 14, 2023	SELL	$45.78 - $46.44 $1.15 Million - $1.17 Million	-25,167 Reduced 34.93%	46,877 $2.15 Million
Q1 2023 May 15, 2023	SELL	$45.52 - $46.52 $5.39 Million - $5.51 Million	-118,380 Reduced 62.17%	72,044 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$45.15 - $46.24 $8.24 Million - $8.44 Million	182,554 Added 2319.62%	190,424 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$45.47 - $47.3 $917,721 - $954,655	-20,183 Reduced 71.95%	7,870 $359,000
Q2 2022 Aug 16, 2022	SELL	$46.08 - $47.45 $1.25 Million - $1.28 Million	-27,041 Reduced 49.08%	28,053 $1.31 Million
Q1 2022 May 17, 2022	SELL	$47.42 - $49.36 $1.01 Million - $1.05 Million	-21,365 Reduced 27.94%	55,094 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$49.34 - $49.93 $3.22 Million - $3.26 Million	65,300 Added 585.18%	76,459 $3.78 Million
Q3 2021 Nov 16, 2021	SELL	$49.86 - $50.16 $3.68 Million - $3.7 Million	-73,783 Reduced 86.86%	11,159 $557,000
Q2 2021 Aug 16, 2021	BUY	$49.8 - $50.1 $2.95 Million - $2.97 Million	59,193 Added 229.88%	84,942 $4.24 Million
Q1 2021 May 18, 2021	BUY	$49.74 - $50.24 $420,750 - $424,980	8,459 Added 48.92%	25,749 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	$49.98 - $50.25 $864,154 - $868,822	17,290 New	17,290 $869,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

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