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 95,604 shares of CGUS stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,604
Holding current value
$3.27 Million
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
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