Purchases and Sales Made in Q4 2023 in Capital Group Intl Focus Equit (CGXU)
This table provides information about the institutional ownership of Capital Group Intl Focus Equit (CGXU) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-4.09K- 26.13% |
$85.4K - $97.8K
|
11.5K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.47K- 12.8% |
$114K - $131K
|
37.3K
$971K
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-6.29K- 6.98% |
$132K - $151K
|
83.8K
$2.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-6.89K- 11.87% |
$144K - $165K
|
51.1K
$1.33M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-9.5K- 58.81% |
$199K - $227K
|
6.66K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 2.18% |
$245K - $281K
|
526K
$13.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-18.9K- 42.19% |
$396K - $453K
|
25.9K
$676K
|
|
|
Jan 10, 2024
Q4 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-23.9K- 44.98% |
$501K - $573K
|
29.3K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-24.1K- 53.63% |
$503K - $576K
|
20.8K
$542K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-25.8K- 58.42% |
$540K - $618K
|
18.4K
$479K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-37K- 8.23% |
$774K - $887K
|
413K
$10.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-45K- 7.38% |
$941K - $1.08M
|
565K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-62.4K- 14.3% |
$1.3M - $1.49M
|
374K
$9.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.4K- 3.0% |
$1.97M - $2.26M
|
3.05M
$79.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-111K- 38.48% |
$2.32M - $2.66M
|
177K
$4.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-207K- 15.85% |
$4.33M - $4.96M
|
1.1M
$28.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-313K- 21.4% |
$6.55M - $7.5M
|
1.15M
$30M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-378K- 95.81% |
$7.9M - $9.05M
|
16.5K
$431K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-381K- 96.71% |
$7.97M - $9.13M
|
13K
$338K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.77M- 99.27% |
$37.1M - $42.5M
|
13.1K
$341K
|