Jane Street Group, LLC Capital Group Intl Focus Equit Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Jane Street Group, LLC holds 296,222 shares of CGXU stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
296,222
Previous 180,169 64.41%
Holding current value
$7.41 Million
Previous $4.63 Million 72.44%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.27 - $27.46 $2.82 Million - $3.19 Million
116,053 Added 64.41%
296,222 $7.99 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $658,392 - $708,507
26,516 Added 17.26%
180,169 $4.63 Million
Q1 2024

May 15, 2024
SELL
$23.16 - $25.78 $5.1 Million - $5.67 Million
-220,040 Reduced 58.88%
153,653 $3.96 Million
Q4 2023

Feb 14, 2024
SELL
$20.91 - $23.94 $1.3 Million - $1.49 Million
-62,366 Reduced 14.3%
373,693 $8.92 Million
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $3.31 Million - $3.77 Million
154,260 Added 54.74%
436,059 $9.48 Million
Q2 2023

Aug 14, 2023
SELL
$22.48 - $24.21 $7.61 Million - $8.19 Million
-338,480 Reduced 54.57%
281,799 $6.63 Million
Q1 2023

May 15, 2023
BUY
$20.88 - $23.27 $818,663 - $912,370
39,208 Added 6.75%
620,279 $14.4 Million
Q4 2022

Feb 14, 2023
BUY
$18.7 - $22.06 $9.92 Million - $11.7 Million
530,519 Added 1049.45%
581,071 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$18.56 - $22.26 $1.55 Million - $1.86 Million
-83,673 Reduced 62.34%
50,552 $946,000
Q2 2022

Aug 16, 2022
SELL
$20.52 - $25.05 $296,370 - $361,797
-14,443 Reduced 9.71%
134,225 $2.77 Million
Q1 2022

May 17, 2022
BUY
$21.9 - $24.93 $3.26 Million - $3.71 Million
148,668 New
148,668 $3.61 Million

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

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