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

Jane Street Group, LLC

$445 Billion
Q3 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 388,403 shares of CGDV stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,403

Previous 211,706 83.46%

Holding current value

$14.2 Million

Previous $6.99 Million 102.59%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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