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American Centy Etf Tr Intl Smcp Vlu shares owned by Jane Street

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in American Centy Etf Tr Intl Smcp Vlu

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr Intl Smcp Vlu held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 112k 70.67
2023-12-31 $12M 185k 62.49
2023-09-30 $13M 225k 57.85
2023-06-30 $13M 224k 57.56
2023-03-31 $11M 190k 58.48
2022-12-31 $4.3M 77k 55.35
2022-09-30 $31M 647k 47.50
2022-06-30 $14M 257k 52.76
2022-03-31 $4.9M 78k 62.58
2021-12-31 $8.0M 125k 64.55
2021-06-30 $1.7M 27k 64.72
2020-12-31 $1.9M 33k 57.10
2020-03-31 $4.5M 123k 36.60
2019-12-31 $1.9M 35k 55.39