Jane Street Group, LLC Capital Group Core Equity ETF Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 299,727 shares of CGUS stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299,727
Previous 251,534 19.16%
Holding current value
$10.6 Million
Previous $8.62 Million 21.56%
% 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
$33.96 - $36.24 $1.64 Million - $1.75 Million
48,193 Added 19.16%
299,727 $10.5 Million
Q3 2024

Nov 14, 2024
BUY
$31.19 - $34.33 $4.86 Million - $5.35 Million
155,930 Added 163.1%
251,534 $8.62 Million
Q2 2024

Aug 14, 2024
BUY
$29.72 - $32.45 $2.84 Million - $3.1 Million
95,604 New
95,604 $3.08 Million
Q4 2023

Feb 14, 2024
SELL
$24.27 - $28.43 $8.15 Million - $9.54 Million
-335,645 Reduced 54.97%
274,910 $7.78 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $26.55 $3.19 Million - $3.38 Million
127,422 Added 26.37%
610,555 $15.3 Million
Q2 2023

Aug 14, 2023
BUY
$23.59 - $25.68 $2.98 Million - $3.24 Million
126,208 Added 35.36%
483,133 $12.4 Million
Q1 2023

May 15, 2023
BUY
$22.32 - $24.22 $2.82 Million - $3.06 Million
126,405 Added 54.83%
356,925 $8.46 Million
Q4 2022

Feb 14, 2023
BUY
$20.54 - $23.52 $545,542 - $624,691
26,560 Added 13.02%
230,520 $5.18 Million
Q3 2022

Nov 14, 2022
BUY
$20.38 - $24.08 $4.16 Million - $4.91 Million
203,960 New
203,960 $4.16 Million
Q2 2022

Aug 16, 2022
SELL
$21.17 - $26.03 $3.73 Million - $4.59 Million
-176,212 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$23.86 - $26.27 $4.2 Million - $4.63 Million
176,212 New
176,212 $4.54 Million

Others Institutions Holding CGUS

# of Institutions
304
Shares Held
86.4M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE EQUITY ETF

CGUS Quotes by TradingView
  • Ticker CGUS
More about CGUS
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email