A detailed history of Advisory Services Network, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Advisory Services Network, LLC holds 101,217 shares of CGXU stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
101,217
Previous 87,658 15.47%
Holding current value
$2.64 Million
Previous $2.26 Million 15.23%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$24.83 - $26.72 $336,669 - $362,296
13,559 Added 15.47%
101,217 $2.6 Million
Q1 2024

May 06, 2024

BUY
$23.16 - $25.78 $17,068 - $18,999
737 Added 0.85%
87,658 $2.26 Million
Q4 2023

Feb 09, 2024

BUY
$20.91 - $23.94 $126,024 - $144,286
6,027 Added 7.45%
86,921 $2.07 Million
Q3 2023

Nov 14, 2023

BUY
$21.47 - $24.41 $312,302 - $355,067
14,546 Added 21.92%
80,894 $1.76 Million
Q2 2023

Aug 09, 2023

SELL
$22.48 - $24.21 $735,927 - $792,562
-32,737 Reduced 33.04%
66,348 $1.56 Million
Q1 2023

May 17, 2023

SELL
$20.88 - $23.27 $44,975 - $50,123
-2,154 Reduced 2.13%
99,085 $2.3 Million
Q4 2022

Feb 13, 2023

BUY
$18.7 - $22.06 $1.19 Million - $1.4 Million
63,427 Added 167.74%
101,239 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$18.56 - $22.26 $6,421 - $7,701
346 Added 0.92%
37,812 $707,000
Q2 2022

Aug 02, 2022

BUY
$20.52 - $25.05 $768,802 - $938,523
37,466 New
37,466 $774,000

Others Institutions Holding CGXU

About CAPITAL GROUP INTL FOCUS EQUIT


  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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