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

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 74,364 shares of AVIV stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,364
Previous 70,098 6.09%
Holding current value
$3.85 Million
Previous $3.68 Million 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.37 - $56.43 $214,878 - $240,730
4,266 Added 6.09%
74,364 $4.17 Million
Q2 2024

Aug 14, 2024
SELL
$52.26 - $55.37 $120,354 - $127,517
-2,303 Reduced 3.18%
70,098 $3.68 Million
Q1 2024

May 15, 2024
SELL
$49.42 - $54.08 $6.35 Million - $6.95 Million
-128,558 Reduced 63.97%
72,401 $3.92 Million
Q4 2023

Feb 14, 2024
BUY
$45.8 - $51.67 $3.49 Million - $3.93 Million
76,116 Added 60.97%
200,959 $10.3 Million
Q3 2023

Nov 14, 2023
SELL
$47.37 - $50.8 $4.91 Million - $5.27 Million
-103,724 Reduced 45.38%
124,843 $6.01 Million
Q2 2023

Aug 14, 2023
BUY
$46.67 - $50.33 $5.48 Million - $5.91 Million
117,393 Added 105.59%
228,567 $11.1 Million
Q1 2023

May 15, 2023
SELL
$45.01 - $49.82 $2.46 Million - $2.72 Million
-54,637 Reduced 32.95%
111,174 $5.36 Million
Q4 2022

Feb 14, 2023
BUY
$38.26 - $46.54 $6.34 Million - $7.72 Million
165,811 New
165,811 $7.48 Million
Q2 2022

Aug 16, 2022
SELL
$42.17 - $50.68 $2.04 Million - $2.45 Million
-48,413 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$46.11 - $53.24 $82,536 - $95,299
1,790 Added 3.84%
48,413 $2.43 Million
Q4 2021

Feb 15, 2022
BUY
$48.43 - $52.12 $2.26 Million - $2.43 Million
46,623 New
46,623 $2.36 Million

Others Institutions Holding AVIV

# of Institutions
111
Shares Held
5.36M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVIV Quotes by TradingView
  • Ticker AVIV
More about AVIV
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