Advisor Group Holdings, Inc. Capital Group Intl Focus Equit Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,531,995 shares of CGXU stock, worth $41.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,531,995

Previous 1,307,052 17.21%

Holding current value

$41.1 Million

Previous $33.7 Million 16.94%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $5.59 Million - $6.01 Million	224,943 Added 17.21%	1,531,995 $39.4 Million
Q1 2024 May 10, 2024	BUY	$23.16 - $25.78 $3.61 Million - $4.02 Million	155,969 Added 13.55%	1,307,052 $33.7 Million
Q4 2023 Feb 12, 2024	SELL	$20.91 - $23.94 $6.55 Million - $7.5 Million	-313,442 Reduced 21.4%	1,151,083 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $1.73 Million - $1.97 Million	80,796 Added 5.84%	1,464,525 $31.8 Million
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $1 Million - $1.08 Million	44,702 Added 3.34%	1,383,729 $32.5 Million
Q1 2023 May 12, 2023	BUY	$20.88 - $23.27 $13.2 Million - $14.7 Million	631,722 Added 89.31%	1,339,027 $31.1 Million
Q4 2022 Feb 10, 2023	BUY	$18.7 - $22.06 $6.03 Million - $7.12 Million	322,662 Added 83.89%	707,305 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $4.42 Million - $5.3 Million	237,928 Added 162.17%	384,643 $7.2 Million
Q2 2022 Aug 10, 2022	BUY	$20.52 - $25.05 $3.01 Million - $3.67 Million	146,615 Added 146615.0%	146,715 $3.03 Million
Q1 2022 May 04, 2022	BUY	$21.9 - $24.93 $2,190 - $2,493	100 New	100 $2,000

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Advisor Group Holdings, Inc. Capital Group Intl Focus Equit Transaction History