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

Jane Street Group, LLC

$72.9 Billion
Q1 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 72,401 shares of AVIV stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,401

Previous 200,959 63.97%

Holding current value

$3.8 Million

Previous $10.3 Million 62.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.42 - $54.08 $6.35 Million - $6.95 Million	-128,558 Reduced 63.97%	72,401 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$45.8 - $51.67 $3.49 Million - $3.93 Million	76,116 Added 60.97%	200,959 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.37 - $50.8 $4.91 Million - $5.27 Million	-103,724 Reduced 45.38%	124,843 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$46.67 - $50.33 $5.48 Million - $5.91 Million	117,393 Added 105.59%	228,567 $11.1 Million
Q1 2023 May 15, 2023	SELL	$45.01 - $49.82 $2.46 Million - $2.72 Million	-54,637 Reduced 32.95%	111,174 $5.36 Million

Q4 2022 Feb 14, 2023	BUY	$41.29 - $46.54 $6.85 Million - $7.72 Million	165,811 New	165,811 $7.48 Million
Q2 2022 Aug 16, 2022	SELL	$42.17 - $50.68 $2.04 Million - $2.45 Million	-48,413 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$46.11 - $53.24 $82,536 - $95,299	1,790 Added 3.84%	48,413 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$48.43 - $52.12 $2.26 Million - $2.43 Million	46,623 New	46,623 $2.36 Million

Others Institutions Holding AVIV

# of Institutions

Shares Held

4.02M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVIV

More about AVIV

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