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 $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,381

Previous 158,311 51.75%

Holding current value

$3.72 Million

Previous $7.72 Million 48.4%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.61M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVES
Sector ETFs
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Jane Street Group, LLC American Centy ETF Tr Avantis Transaction History