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

Jane Street Group, LLC

$444 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$45.96 - $47.18 $1.8 Million - $1.85 Million	39,117 New	39,117 $1.84 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $46.57 $288,552 - $291,621	6,262 Added 10.76%	64,470 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$45.17 - $46.42 $5.17 Million - $5.31 Million	-114,464 Reduced 66.29%	58,208 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.42 - $45.98 $5.71 Million - $5.78 Million	125,795 Added 268.35%	172,672 $7.86 Million
Q2 2023 Aug 14, 2023	SELL	$45.78 - $46.44 $1.15 Million - $1.17 Million	-25,167 Reduced 34.93%	46,877 $2.15 Million
Q1 2023 May 15, 2023	SELL	$45.52 - $46.52 $5.39 Million - $5.51 Million	-118,380 Reduced 62.17%	72,044 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$45.15 - $46.24 $8.24 Million - $8.44 Million	182,554 Added 2319.62%	190,424 $8.74 Million
Q3 2022 Nov 14, 2022	SELL	$45.47 - $47.3 $917,721 - $954,655	-20,183 Reduced 71.95%	7,870 $359,000
Q2 2022 Aug 16, 2022	SELL	$46.08 - $47.45 $1.25 Million - $1.28 Million	-27,041 Reduced 49.08%	28,053 $1.31 Million
Q1 2022 May 17, 2022	SELL	$47.42 - $49.36 $1.01 Million - $1.05 Million	-21,365 Reduced 27.94%	55,094 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$49.34 - $49.93 $3.22 Million - $3.26 Million	65,300 Added 585.18%	76,459 $3.78 Million
Q3 2021 Nov 16, 2021	SELL	$49.86 - $50.16 $3.68 Million - $3.7 Million	-73,783 Reduced 86.86%	11,159 $557,000
Q2 2021 Aug 16, 2021	BUY	$49.8 - $50.1 $2.95 Million - $2.97 Million	59,193 Added 229.88%	84,942 $4.24 Million
Q1 2021 May 18, 2021	BUY	$49.74 - $50.24 $420,750 - $424,980	8,459 Added 48.92%	25,749 $1.28 Million
Q4 2020 Feb 17, 2021	BUY	$49.98 - $50.25 $864,154 - $868,822	17,290 New	17,290 $869,000

Others Institutions Holding AVSF

# of Institutions

65

Shares Held

7.85M

Call Options Held

0

Put Options Held

0

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
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