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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Jane Street Group, LLC holds 76,381 shares of AVES stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,381
Previous 158,311 51.75%
Holding current value
$3.57 Million
Previous $7.72 Million 48.4%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.0 - $52.55 $3.77 Million - $4.31 Million
-81,930 Reduced 51.75%
76,381 $3.98 Million
Q2 2024

Aug 14, 2024
BUY
$46.2 - $50.62 $5.32 Million - $5.83 Million
115,108 Added 266.44%
158,311 $7.72 Million
Q1 2024

May 15, 2024
SELL
$43.35 - $47.78 $4.04 Million - $4.45 Million
-93,176 Reduced 68.32%
43,203 $2.05 Million
Q4 2023

Feb 14, 2024
BUY
$41.72 - $46.26 $3.63 Million - $4.02 Million
86,963 Added 175.98%
136,379 $6.27 Million
Q3 2023

Nov 14, 2023
SELL
$42.94 - $46.49 $3.2 Million - $3.47 Million
-74,599 Reduced 60.15%
49,416 $2.15 Million
Q2 2023

Aug 14, 2023
BUY
$42.0 - $45.13 $2.55 Million - $2.74 Million
60,729 Added 95.96%
124,015 $5.41 Million
Q1 2023

May 15, 2023
BUY
$40.93 - $45.34 $1.19 Million - $1.32 Million
29,183 Added 85.57%
63,286 $2.7 Million
Q4 2022

Feb 14, 2023
SELL
$37.31 - $43.2 $1.51 Million - $1.75 Million
-40,550 Reduced 54.32%
34,103 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$37.4 - $43.49 $1.13 Million - $1.32 Million
30,336 Added 68.45%
74,653 $2.79 Million
Q2 2022

Aug 16, 2022
SELL
$41.77 - $50.45 $2.68 Million - $3.24 Million
-64,163 Reduced 59.15%
44,317 $1.87 Million
Q1 2022

May 17, 2022
BUY
$45.69 - $51.98 $4.96 Million - $5.64 Million
108,480 New
108,480 $5.32 Million

Others Institutions Holding AVES

# of Institutions
112
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVES Quotes by TradingView
  • Ticker AVES
  • Sector ETFs
  • Industry ETFs
More about AVES
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