Jane Street Group, LLC Capital Group Growth ETF Shs C Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$34.49 - $39.24 $22,384 - $25,466	649 Added 0.78%	84,018 $3.12 Million
Q3 2024 Nov 14, 2024	SELL	$30.71 - $34.79 $12.1 Million - $13.7 Million	-394,787 Reduced 82.56%	83,369 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.03 - $33.13 $11.5 Million - $12.7 Million	383,525 Added 405.28%	478,156 $15.7 Million
Q1 2024 May 15, 2024	SELL	$27.54 - $32.16 $19.1 Million - $22.3 Million	-693,345 Reduced 87.99%	94,631 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$23.4 - $28.47 $1.5 Million - $1.82 Million	64,032 Added 8.84%	787,976 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.23 - $26.44 $24.4 Million - $26.7 Million	-1,008,348 Reduced 58.21%	723,944 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.86 - $25.23 $35 Million - $40.4 Million	1,603,134 Added 1241.22%	1,732,292 $43.7 Million
Q1 2023 May 15, 2023	SELL	$19.79 - $23.05 $3.33 Million - $3.88 Million	-168,146 Reduced 56.56%	129,158 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.03 - $21.59 $681,007 - $772,619	35,786 Added 13.68%	297,304 $5.93 Million
Q3 2022 Nov 14, 2022	BUY	$19.52 - $23.26 $539,552 - $642,929	27,641 Added 11.82%	261,518 $5.1 Million
Q2 2022 Aug 16, 2022	BUY	$19.41 - $26.74 $4.54 Million - $6.25 Million	233,877 New	233,877 $4.67 Million

Others Institutions Holding CGGR

# of Institutions

498

Shares Held

240M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

30M
Shares

$1.27 Billion
0.43% of portfolio
Capital Group Private Client Services, Inc. Los Angeles, CA

22.3M
Shares

$941 Million
8.56% of portfolio
Commonwealth Equity Services, LLC

12.4M
Shares

$526 Million
0.67% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$482 Million
0.03% of portfolio
Envestnet Asset Management Inc

10.4M
Shares

$441 Million
0.13% of portfolio

About CAPITAL GROUP GROWTH ETF SHS C

Ticker CGGR
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