Advance Capital Management, Inc. Capital Group Intl Focus Equit Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Advance Capital Management, Inc. holds 15,312 shares of CGXU stock, worth $387,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,312

Previous 22,289 31.3%

Holding current value

$387,699

Previous $573,000 28.1%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.27 - $27.46 $169,331 - $191,588	-6,977 Reduced 31.3%	15,312 $412,000
Q2 2024 Jul 08, 2024	SELL	$24.83 - $26.72 $31,409 - $33,800	-1,265 Reduced 5.37%	22,289 $573,000
Q1 2024 Apr 04, 2024	SELL	$23.16 - $25.78 $132,776 - $147,796	-5,733 Reduced 19.58%	23,554 $607,000
Q4 2023 Jan 10, 2024	SELL	$20.91 - $23.94 $500,627 - $573,171	-23,942 Reduced 44.98%	29,287 $699,000
Q3 2023 Oct 13, 2023	SELL	$21.47 - $24.41 $26.1 Million - $29.7 Million	-1,214,808 Reduced 95.8%	53,229 $1.16 Million
Q2 2023 Jul 03, 2023	BUY	$22.48 - $24.21 $28.5 Million - $30.7 Million	1,268,037 New	1,268,037 $29.8 Million

Others Institutions Holding CGXU

# of Institutions

240

Shares Held

87.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Advance Capital Management, Inc. Capital Group Intl Focus Equit Transaction History