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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 313,415 shares of CGDV stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,415
Previous 386,793 18.97%
Holding current value
$10.4 Million
Previous $11.5 Million 11.75%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.52 - $24.38 $6.25 Million - $6.77 Million
277,563 Added 110.2%
529,425 $12.5 Million
Q3 2022

Nov 14, 2022
BUY
$21.29 - $24.29 $4.57 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
306
Shares Held
155M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP DIVID VALUE ETF

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