Jane Street Group, LLC Capital Group Divid Value ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 483,968 shares of CGDV stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
483,968
Previous 388,403 24.6%
Holding current value
$17.8 Million
Previous $14.2 Million 20.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.16 - $37.12 $3.36 Million - $3.55 Million
95,565 Added 24.6%
483,968 $17.1 Million
Q3 2024

Nov 14, 2024
BUY
$32.96 - $36.48 $5.82 Million - $6.45 Million
176,697 Added 83.46%
388,403 $14.2 Million
Q2 2024

Aug 14, 2024
SELL
$31.1 - $33.37 $3.16 Million - $3.39 Million
-101,709 Reduced 32.45%
211,706 $6.99 Million
Q1 2024

May 15, 2024
SELL
$29.33 - $32.58 $2.15 Million - $2.39 Million
-73,378 Reduced 18.97%
313,415 $10.2 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $9.07 Million - $10.7 Million
354,686 Added 1104.7%
386,793 $11.5 Million
Q3 2023

Nov 14, 2023
SELL
$26.43 - $28.23 $15.1 Million - $16.1 Million
-570,133 Reduced 94.67%
32,107 $849,000
Q2 2023

Aug 14, 2023
BUY
$24.91 - $27.04 $2.77 Million - $3 Million
111,013 Added 22.6%
602,240 $16.3 Million
Q1 2023

May 15, 2023
SELL
$23.52 - $25.15 $898,416 - $960,679
-38,198 Reduced 7.21%
491,227 $12.3 Million
Q4 2022

Feb 14, 2023
BUY
$20.81 - $24.38 $5.78 Million - $6.77 Million
277,563 Added 110.2%
529,425 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.29 $4.38 Million - $5.21 Million
214,444 Added 573.1%
251,862 $5.14 Million
Q2 2022

Aug 16, 2022
BUY
$21.83 - $26.05 $816,834 - $974,738
37,418 New
37,418 $835,000

Others Institutions Holding CGDV

# of Institutions
462
Shares Held
272M
Call Options Held
3K
Put Options Held
400
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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