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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Jane Street Group, LLC holds 80,682 shares of TAXF stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,682

Holding current value

$4.06 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.94 - $51.44 $4.03 Million - $4.15 Million	80,682 New	80,682 $4.05 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $51.11 $4.37 Million - $4.44 Million	86,810 Added 391.14%	109,004 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $51.02 $600,496 - $648,821	-12,717 Reduced 36.43%	22,194 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$47.95 - $50.33 $803,162 - $843,027	-16,750 Reduced 32.42%	34,911 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$49.22 - $50.79 $1.08 Million - $1.12 Million	22,043 Added 74.42%	51,661 $2.58 Million
Q1 2023 May 15, 2023	SELL	$49.09 - $50.78 $4.73 Million - $4.89 Million	-96,381 Reduced 76.49%	29,618 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$47.14 - $49.7 $34.2 Million - $36 Million	-724,478 Reduced 85.18%	125,999 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $29.8 Million - $32 Million	625,827 Added 278.58%	850,477 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $29.8 Million - $32 Million	625,827 Added 278.58%	850,477 $40.5 Million
Q2 2022 Aug 16, 2022	SELL	$49.15 - $51.57 $4.66 Million - $4.89 Million	-94,736 Reduced 29.66%	224,650 $11.2 Million
Q1 2022 May 17, 2022	BUY	$51.47 - $55.25 $15.4 Million - $16.5 Million	298,329 Added 1416.77%	319,386 $16.5 Million
Q4 2021 Feb 15, 2022	BUY	$54.76 - $55.4 $1.15 Million - $1.17 Million	21,057 New	21,057 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$55.11 - $55.92 $982,886 - $997,333	-17,835 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.62 - $55.7 $245,571 - $250,427	-4,496 Reduced 20.13%	17,835 $991,000
Q1 2021 May 18, 2021	SELL	$54.31 - $55.48 $1.13 Million - $1.16 Million	-20,885 Reduced 48.33%	22,331 $1.22 Million
Q4 2020 Feb 17, 2021	BUY	$53.23 - $54.65 $143,188 - $147,008	2,690 Added 6.64%	43,216 $2.36 Million
Q3 2020 Nov 17, 2020	SELL	$52.73 - $54.08 $4.87 Million - $5 Million	-92,374 Reduced 69.51%	40,526 $2.17 Million
Q2 2020 Aug 17, 2020	SELL	$49.72 - $52.85 $1.32 Million - $1.4 Million	-26,502 Reduced 16.63%	132,900 $7.02 Million
Q1 2020 May 15, 2020	BUY	$47.56 - $54.91 $7.58 Million - $8.75 Million	159,402 New	159,402 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.43 - $53.14 $2.13 Million - $2.16 Million	-40,698 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.08 - $53.43 $1.16 Million - $1.19 Million	22,298 Added 121.18%	40,698 $2.15 Million
Q2 2019 Aug 15, 2019	BUY	$50.95 - $52.24 $937,480 - $961,216	18,400 New	18,400 $960,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.03M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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