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 5,838 shares of AVSD stock, worth $394,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,838
Previous 5,838 -0.0%
Holding current value
$394,940
Previous $350,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$54.89 - $62.11 $363,097 - $410,857
-6,615 Reduced 53.12%
5,838 $350,000
Q4 2024

Feb 14, 2025
SELL
$55.57 - $59.89 $898,955 - $968,840
-16,177 Reduced 56.5%
12,453 $693,000
Q3 2024

Nov 14, 2024
SELL
$53.92 - $61.11 $2.49 Million - $2.82 Million
-46,126 Reduced 61.7%
28,630 $1.73 Million
Q2 2024

Aug 14, 2024
BUY
$54.31 - $58.32 $1.87 Million - $2 Million
34,352 Added 85.02%
74,756 $4.15 Million
Q1 2024

May 15, 2024
SELL
$52.01 - $57.02 $156,134 - $171,174
-3,002 Reduced 6.92%
40,404 $2.3 Million
Q4 2023

Feb 14, 2024
SELL
$46.27 - $54.0 $1.36 Million - $1.59 Million
-29,420 Reduced 40.4%
43,406 $2.34 Million
Q3 2023

Nov 14, 2023
BUY
$48.7 - $53.0 $55,469 - $60,367
1,139 Added 1.59%
72,826 $3.57 Million
Q2 2023

Aug 14, 2023
SELL
$49.68 - $52.62 $12.1 Million - $12.8 Million
-243,649 Reduced 77.27%
71,687 $3.67 Million
Q1 2023

May 15, 2023
BUY
$47.33 - $51.88 $10.3 Million - $11.3 Million
217,085 Added 220.95%
315,336 $15.9 Million
Q4 2022

Feb 14, 2023
BUY
$40.03 - $48.47 $1.73 Million - $2.1 Million
43,338 Added 78.92%
98,251 $4.62 Million
Q3 2022

Nov 14, 2022
BUY
$40.27 - $48.67 $2.21 Million - $2.67 Million
54,913 New
54,913 $2.22 Million

Others Institutions Holding AVSD

# of Institutions
64
Shares Held
2.11M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVSD Quotes by TradingView
  • Ticker AVSD
  • Sector ETFs
  • Industry ETFs
More about AVSD
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email