Capital Group Divid Value Etf Shs Creation Unit shares owned by Jane Street
Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Capital Group Divid Value Etf Shs Creation Unit
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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 388k | 36.44 |
| 2024-06-30 | $7.0M | 212k | 33.00 |
| 2024-03-31 | $10M | 313k | 32.50 |
| 2023-12-31 | $12M | 387k | 29.84 |
| 2023-09-30 | $850k | 32k | 26.47 |
| 2023-06-30 | $16M | 602k | 27.04 |
| 2023-03-31 | $12M | 491k | 24.94 |
| 2022-12-31 | $13M | 529k | 23.59 |
| 2022-09-30 | $5.1M | 252k | 20.42 |
| 2022-06-30 | $835k | 37k | 22.32 |
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