News + Filings Holdings
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JANE STREET GROUP, LLC
> CGXU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Capital Group International Focus Equity ETF | CGXU | 281,799 | -299,272 | 6,627,912,000 | -5,475,797,000 | $23,520.00 |
12/31/2022 | Capital Group International Focus Equity ETF | CGXU | 581,071 | 530,519 | 12,103,709,000 | 12,102,763,000 | $20,830.00 |
09/30/2022 | Capital Group International Focus Equity ETF | CGXU | 50,552 | -83,673 | 946,000 | -1,826,000 | $18.71 |
06/30/2022 | Capital Group International Focus Equity ETF | CGXU | 134,225 | -14,443 | 2,772,000 | -840,000 | $20.65 |
03/31/2022 | Capital Group International Focus Equity ETF | CGXU | 148,668 | 148,668 | 3,612,000 | 3,612,000 | $24.30 |
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