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

Jane Street Group, LLC

$444 Billion
Q4 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 5,659 shares of AVUS stock, worth $489,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,659

Holding current value

$489,446

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.36 - $102.06 $533,983 - $577,557	5,659 New	5,659 $548,000
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $2.21 Million - $2.41 Million	-32,100 Reduced 82.5%	6,811 $512,000
Q1 2023 May 15, 2023	BUY	$67.42 - $74.29 $2.62 Million - $2.89 Million	38,911 New	38,911 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $74.13 $8.77 Million - $10.4 Million	-140,647 Reduced 96.18%	5,587 $348,000
Q2 2022 Aug 16, 2022	BUY	$63.84 - $77.62 $4.71 Million - $5.72 Million	73,749 Added 101.74%	146,234 $9.51 Million
Q1 2022 May 17, 2022	BUY	$71.89 - $81.03 $3.68 Million - $4.15 Million	51,251 Added 241.36%	72,485 $5.59 Million
Q4 2021 Feb 15, 2022	BUY	$73.89 - $80.63 $1.57 Million - $1.71 Million	21,234 New	21,234 $1.7 Million
Q4 2020 Feb 17, 2021	SELL	$53.45 - $63.0 $572,449 - $674,730	-10,710 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$49.86 - $57.43 $534,000 - $615,075	10,710 New	10,710 $579,000

Others Institutions Holding AVUS

# of Institutions

459

Shares Held

87.9M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
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Jane Street Group, LLC American Centy ETF Tr Avantis Transaction History