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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Growth ETF Shs C stock. As of the latest transaction made, Jane Street Group, LLC holds 83,369 shares of CGGR stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,369
Previous 478,156 82.56%
Holding current value
$3.08 Million
Previous $15.7 Million 81.56%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
155M
Call Options Held
0
Put Options Held
5.9K
View Full List

About CAPITAL GROUP GROWTH ETF SHS C

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