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

Jane Street Group, LLC

$445 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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