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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$37.6 - $38.88 $63,356 - $65,512	-1,685 Reduced 14.97%	9,571 $365,000
Q1 2024 May 15, 2024	SELL	$37.2 - $38.91 $207,650 - $217,195	-5,582 Reduced 33.15%	11,256 $436,000
Q4 2023 Feb 14, 2024	SELL	$34.7 - $38.35 $614,537 - $679,178	-17,710 Reduced 51.26%	16,838 $643,000
Q3 2023 Nov 14, 2023	SELL	$35.83 - $38.03 $308,782 - $327,742	-8,618 Reduced 19.96%	34,548 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$36.87 - $37.97 $1.27 Million - $1.3 Million	34,360 Added 390.19%	43,166 $1.63 Million
Q1 2023 May 15, 2023	SELL	$37.17 - $39.76 $642,223 - $686,973	-17,278 Reduced 66.24%	8,806 $333,000
Q4 2022 Feb 14, 2023	SELL	$34.49 - $38.65 $587,502 - $658,364	-17,034 Reduced 39.51%	26,084 $978,000
Q3 2022 Nov 14, 2022	BUY	$35.32 - $39.71 $487,769 - $548,395	13,810 Added 47.12%	43,118 $1.54 Million
Q2 2022 Aug 16, 2022	BUY	$37.74 - $43.76 $1.11 Million - $1.28 Million	29,308 New	29,308 $1.11 Million
Q1 2022 May 17, 2022	SELL	$42.0 - $48.06 $354,018 - $405,097	-8,429 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$47.58 - $49.28 $861,198 - $891,968	-18,100 Reduced 68.23%	8,429 $409,000
Q3 2021 Nov 16, 2021	BUY	$49.15 - $50.33 $1.3 Million - $1.34 Million	26,529 New	26,529 $1.3 Million

Others Institutions Holding AEMB

# of Institutions

1

Shares Held

6.78K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

6.78K
Shares

$265,757
0.01% of portfolio

About AMERICAN CENTY ETF TR EMERGING

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