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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $2.21 Million - $2.41 Million	-32,100 Reduced 82.5%	6,811 $512,000
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $2.62 Million - $2.89 Million	38,911 New	38,911 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $8.77 Million - $10.4 Million	-140,647 Reduced 96.18%	5,587 $348,000
Q2 2022 Aug 16, 2022	BUY	$63.84 - $77.62 $4.71 Million - $5.72 Million	73,749 Added 101.74%	146,234 $9.51 Million
Q1 2022 May 17, 2022	BUY	$71.89 - $81.03 $3.68 Million - $4.15 Million	51,251 Added 241.36%	72,485 $5.59 Million
Q4 2021 Feb 15, 2022	BUY	$73.89 - $80.63 $1.57 Million - $1.71 Million	21,234 New	21,234 $1.7 Million
Q4 2020 Feb 17, 2021	SELL	$53.45 - $63.0 $572,449 - $674,730	-10,710 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$49.86 - $57.43 $534,000 - $615,075	10,710 New	10,710 $579,000

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

3.39M
Shares

$337 Million
11.71% of portfolio
American Century Companies Inc Kansas City, MO

3.11M
Shares

$309 Million
0.18% of portfolio
Oak Root LLC Santa Barbara, CA

3.04M
Shares

$302 Million
36.46% of portfolio
Wipfli Financial Advisors Llc,

2.26M
Shares

$224 Million
9.89% of portfolio
Envestnet Asset Management Inc

1.7M
Shares

$169 Million
0.05% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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