JANE STREET GROUP, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1595888
NEW YORK, NY
All Filings in CGIE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,672 | 73,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,652,007 | 433,235 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,535,200 | 360,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,056,215 | 357,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,879,742 | 269,737 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,601,568 | 156,943 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,198,828 | 225,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,598,752 | 118,536 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $871,815 | 30,432 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,067,655 | 36,803 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,004,403 | 72,492 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||