Advisor Os, LLC Capital Group Intl Focus Equit Transaction History

Advisor Os, LLC

  • $968 Million
  • Q3 2024

A detailed history of Advisor Os, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Advisor Os, LLC holds 75,450 shares of CGXU stock, worth $1.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
75,450
Previous 64,510 16.96%
Holding current value
$1.94 Million
Previous $1.66 Million 22.6%
% of portfolio
0.21%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$24.27 - $27.46 $265,513 - $300,412
10,940 Added 16.96%
75,450 $2.03 Million
Q2 2024

Aug 05, 2024
BUY
$24.83 - $26.72 $200,477 - $215,737
8,074 Added 14.31%
64,510 $1.66 Million
Q1 2024

May 08, 2024
BUY
$23.16 - $25.78 $135,486 - $150,813
5,850 Added 11.56%
56,436 $1.45 Million
Q4 2023

Feb 07, 2024
BUY
$20.91 - $23.94 $20,429 - $23,389
977 Added 1.97%
50,586 $1.21 Million
Q3 2023

Nov 02, 2023
BUY
$21.47 - $24.41 $1.07 Million - $1.21 Million
49,609 New
49,609 $1.08 Million

Others Institutions Holding CGXU

# of Institutions
246
Shares Held
88.1M
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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