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 559,171 shares of AVRE stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

559,171

Previous 462,358 20.94%

Holding current value

$23 Million

Previous $20 Million 18.06%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.35 - $43.22 $8.61 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

104

Shares Held

7.98M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

More about AVRE

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