Purchases and Sales Made in Q1 2024 in Capital Group Intl Focus Equit (CGXU)
This table provides information about the institutional ownership of Capital Group Intl Focus Equit (CGXU) during Q1 2024. The information is specifically focused on institutions that hold shares of CAPITAL GROUP INTL FOCUS EQUIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-99- 0.53% |
$2.29K - $2.55K
|
18.7K
$468K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-100- 0.29% |
$2.32K - $2.58K
|
34.9K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-125- 1.05% |
$2.9K - $3.22K
|
11.7K
$293K
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-251- 11.43% |
$5.81K - $6.47K
|
1.95K
$48.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-280- 2.66% |
$6.48K - $7.22K
|
10.3K
$256K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-296- 2.56% |
$6.86K - $7.63K
|
11.3K
$281K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-367- 15.79% |
$8.5K - $9.46K
|
1.96K
$48.9K
|
|
|
May 14, 2024
Q1 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-500- 0.28% |
$11.6K - $12.9K
|
177K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-802- 2.15% |
$18.6K - $20.7K
|
36.5K
$911K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.06K- 1.45% |
$24.5K - $27.2K
|
71.7K
$1.79M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.14K- 1.47% |
$26.5K - $29.5K
|
76.4K
$1.91M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.2K- 7.97% |
$27.8K - $30.9K
|
13.9K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.28K- 1.52% |
$29.6K - $32.9K
|
82.5K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.08K- 0.66% |
$48.2K - $53.6K
|
313K
$7.81M
|
|
|
Apr 12, 2024
Q1 2024
|
Capital Planning LLC
|
SELL
|
- |
-2.24K- 3.1% |
$51.9K - $57.7K
|
70K
$1.75M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.5K- 5.68% |
$58K - $64.6K
|
41.6K
$1.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.28K- 6.38% |
$75.9K - $84.5K
|
48.1K
$1.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-4.53K- 11.34% |
$105K - $117K
|
35.4K
$885K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-4.59K- 25.65% |
$106K - $118K
|
13.3K
$332K
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-5.73K- 19.58% |
$133K - $148K
|
23.6K
$588K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6.43K- 24.82% |
$149K - $166K
|
19.5K
$486K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-7.83K- 24.76% |
$181K - $202K
|
23.8K
$594K
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-16.3K- 62.81% |
$377K - $420K
|
9.64K
$241K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.5K- 11.66% |
$752K - $838K
|
246K
$6.15M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-73.8K- 2.21% |
$1.71M - $1.9M
|
3.27M
$81.8M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-88.1K- 10.86% |
$2.04M - $2.27M
|
723K
$18.1M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-98.2K- 23.78% |
$2.27M - $2.53M
|
315K
$7.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-161K- 22.43% |
$3.73M - $4.15M
|
556K
$13.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-217K- 39.12% |
$5.02M - $5.58M
|
337K
$8.42M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-220K- 58.88% |
$5.1M - $5.67M
|
154K
$3.84M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-404K- 71.58% |
$9.37M - $10.4M
|
161K
$4.01M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.7M- 94.91% |
$39.3M - $43.7M
|
90.9K
$2.27M
|