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

Jane Street Group, LLC

$384 Billion
Q1 2025

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 45,752 shares of AVRE stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,752

Previous 45,752 -0.0%

Holding current value

$2.04 Million

Previous $1.97 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$40.62 - $44.31 $1.88 Million - $2.05 Million	-46,262 Reduced 50.28%	45,752 $1.97 Million
Q4 2024 Feb 14, 2025	SELL	$41.03 - $46.91 $928,467 - $1.06 Million	-22,629 Reduced 19.74%	92,014 $3.86 Million
Q3 2024 Nov 14, 2024	SELL	$40.95 - $48.28 $3.48 Million - $4.1 Million	-84,887 Reduced 42.54%	114,643 $5.4 Million
Q2 2024 Aug 14, 2024	SELL	$38.89 - $42.05 $14 Million - $15.1 Million	-359,641 Reduced 64.32%	199,530 $8.22 Million
Q1 2024 May 15, 2024	BUY	$40.52 - $43.42 $3.92 Million - $4.2 Million	96,813 Added 20.94%	559,171 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$35.51 - $43.68 $2.38 Million - $2.92 Million	66,922 Added 16.92%	462,358 $20 Million
Q3 2023 Nov 14, 2023	BUY	$37.14 - $42.66 $5.03 Million - $5.78 Million	135,551 Added 52.16%	395,436 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$39.41 - $41.99 $4.64 Million - $4.94 Million	117,667 Added 82.74%	259,885 $10.6 Million
Q1 2023 May 15, 2023	SELL	$39.04 - $45.85 $2.99 Million - $3.51 Million	-76,561 Reduced 34.99%	142,218 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.95 - $43.22 $8.08 Million - $9.46 Million	218,779 New	218,779 $9 Million
Q2 2022 Aug 16, 2022	BUY	$42.75 - $53.95 $558,058 - $704,263	13,054 New	13,054 $580,000
Q1 2022 May 17, 2022	SELL	$48.9 - $55.44 $1 Million - $1.14 Million	-20,533 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$49.98 - $55.84 $1.03 Million - $1.15 Million	20,533 New	20,533 $1.15 Million

Others Institutions Holding AVRE

# of Institutions

142

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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