Jane Street Group, LLC American Centy ETF Travantis C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in American Centy ETF Travantis C stock. As of the latest transaction made, Jane Street Group, LLC holds 5,317 shares of AVMU stock, worth $245,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,317

Previous 13,673 61.11%

Holding current value

$245,964

Previous $630,000 60.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.01 - $46.95 $384,459 - $392,314	-8,356 Reduced 61.11%	5,317 $249,000
Q2 2024 Aug 14, 2024	SELL	$45.74 - $46.41 $874,503 - $887,312	-19,119 Reduced 58.3%	13,673 $630,000
Q1 2024 May 15, 2024	SELL	$46.45 - $46.92 $6.93 Million - $7 Million	-149,250 Reduced 81.99%	32,792 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$43.56 - $46.9 $4.18 Million - $4.5 Million	95,980 Added 111.52%	182,042 $8.53 Million
Q3 2023 Nov 14, 2023	SELL	$44.33 - $46.46 $430,311 - $450,987	-9,707 Reduced 10.14%	86,062 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$45.53 - $46.87 $11.5 Million - $11.8 Million	-252,015 Reduced 72.46%	95,769 $4.42 Million
Q1 2023 May 15, 2023	BUY	$45.53 - $46.98 $13.9 Million - $14.3 Million	304,736 Added 707.9%	347,784 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.78 - $46.2 $6.12 Million - $6.46 Million	-139,772 Reduced 76.45%	43,048 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$44.02 - $46.77 $7.53 Million - $8 Million	171,147 Added 1466.18%	182,820 $8.05 Million
Q2 2022 Aug 16, 2022	SELL	$44.78 - $46.92 $3.47 Million - $3.64 Million	-77,507 Reduced 86.91%	11,673 $533,000
Q1 2022 May 17, 2022	SELL	$46.78 - $49.95 $1.63 Million - $1.74 Million	-34,793 Reduced 28.06%	89,180 $4.18 Million
Q4 2021 Feb 15, 2022	SELL	$49.6 - $50.05 $1.76 Million - $1.78 Million	-35,497 Reduced 22.26%	123,973 $6.2 Million
Q3 2021 Nov 16, 2021	SELL	$49.85 - $50.6 $2.8 Million - $2.84 Million	-56,147 Reduced 26.04%	159,470 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$49.6 - $50.39 $10.3 Million - $10.5 Million	207,567 Added 2578.47%	215,617 $10.8 Million
Q1 2021 May 18, 2021	SELL	$49.38 - $50.48 $3.95 Million - $4.04 Million	-79,982 Reduced 90.86%	8,050 $399,000
Q4 2020 Feb 17, 2021	BUY	$50.14 - $50.24 $4.41 Million - $4.42 Million	88,032 New	88,032 $4.42 Million

Others Institutions Holding AVMU

# of Institutions

Shares Held

3.84M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TRAVANTIS C

Ticker AVMU
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Jane Street Group, LLC American Centy ETF Travantis C Transaction History