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

Jane Street Group, LLC

$481 Billion
Q2 2025

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

68

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

Maseco LLP London,

660K
Shares

$45.8 Million
1.69% of portfolio
Willow Creek Wealth Management Inc. Sebastopol, CA

216K
Shares

$15 Million
1.38% of portfolio
Clarity Asset Management, Inc. Ames, IA

208K
Shares

$14.4 Million
8.36% of portfolio
Ci Private Wealth, LLC Miami, FL

142K
Shares

$9.83 Million
0.01% of portfolio
Merriman Wealth Management, LLC

68.4K
Shares

$4.75 Million
0.17% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSD
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