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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $261,050 - $281,591	3,003 Added 12.79%	26,484 $2.38 Million
Q1 2024 May 15, 2024	BUY	$84.87 - $93.71 $1.38 Million - $1.52 Million	16,220 Added 223.39%	23,481 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$73.38 - $91.25 $1.7 Million - $2.11 Million	-23,100 Reduced 76.08%	7,261 $652,000
Q3 2023 Nov 14, 2023	BUY	$75.9 - $84.23 $2.3 Million - $2.56 Million	30,361 New	30,361 $2.37 Million
Q1 2023 May 15, 2023	SELL	$70.61 - $84.06 $7.69 Million - $9.16 Million	-108,977 Reduced 92.05%	9,412 $697,000
Q4 2022 Feb 14, 2023	BUY	$68.43 - $80.54 $8.1 Million - $9.54 Million	118,389 New	118,389 $8.82 Million
Q2 2022 Aug 16, 2022	SELL	$67.93 - $81.74 $3.18 Million - $3.83 Million	-46,841 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$75.32 - $82.57 $3.53 Million - $3.87 Million	46,841 New	46,841 $3.74 Million
Q4 2021 Feb 15, 2022	SELL	$75.12 - $83.87 $1.83 Million - $2.05 Million	-24,394 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$69.46 - $77.76 $1.19 Million - $1.34 Million	-17,187 Reduced 41.33%	24,394 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $79.29 $2.96 Million - $3.3 Million	41,581 New	41,581 $3.16 Million

Others Institutions Holding AVUV

# of Institutions

736

Shares Held

99M

Call Options Held

18K

Put Options Held

12.3K

Creative Planning Overland Park, KS

6.19M
Shares

$651 Million
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

3.86M
Shares

$407 Million
0.17% of portfolio
Merriman Wealth Management, LLC

3.6M
Shares

$379 Million
14.61% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$332 Million
0.02% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

2.71M
Shares

$286 Million
15.21% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
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