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

Advance Capital Management, Inc.

  • $1.39 Billion
  • Q1 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 23,554 shares of CGXU stock, worth $615,937. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,554
Previous 29,287 19.58%
Holding current value
$615,937
Previous $699,000 13.16%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
68.8M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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