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 23,752 shares of AVLV stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,752

Previous 72,300 67.15%

Holding current value

$1.65 Million

Previous $4.54 Million 65.6%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.05 - $65.83 $2.92 Million - $3.2 Million	-48,548 Reduced 67.15%	23,752 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$60.74 - $64.14 $3.26 Million - $3.45 Million	53,752 Added 289.8%	72,300 $4.54 Million
Q1 2024 May 15, 2024	SELL	$56.46 - $64.26 $532,643 - $606,228	-9,434 Reduced 33.71%	18,548 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $58.08 $1.4 Million - $1.63 Million	27,982 New	27,982 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$49.22 - $53.35 $49,466 - $53,616	-1,005 Reduced 6.49%	14,485 $772,000
Q1 2023 May 15, 2023	SELL	$48.59 - $54.44 $1.58 Million - $1.77 Million	-32,597 Reduced 67.79%	15,490 $791,000
Q4 2022 Feb 14, 2023	BUY	$45.92 - $53.52 $2.21 Million - $2.57 Million	48,087 New	48,087 $2.41 Million
Q2 2022 Aug 16, 2022	BUY	$45.84 - $54.78 $282,511 - $337,609	6,163 New	6,163 $284,000
Q1 2022 May 17, 2022	SELL	$50.32 - $55.27 $343,081 - $376,830	-6,818 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$49.93 - $54.53 $340,422 - $371,785	6,818 New	6,818 $370,000

Others Institutions Holding AVLV

# of Institutions

306

Shares Held

59M

Call Options Held

100

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

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