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

Jane Street Group, LLC

$445 Billion
Q3 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 251,534 shares of CGUS stock, worth $9.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,534

Previous 95,604 163.1%

Holding current value

$9.12 Million

Previous $3.08 Million 179.66%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

280

Shares Held

70M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

More about CGUS

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