Aptus Capital Advisors, LLC Capital Group Intl Focus Equit Transaction History

Aptus Capital Advisors, LLC

  • $4.95 Billion
  • Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 71,654 shares of CGXU stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,654
Previous 72,710 1.45%
Holding current value
$1.87 Million
Previous $1.74 Million 6.46%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.16 - $25.78 $24,456 - $27,223
-1,056 Reduced 1.45%
71,654 $1.85 Million
Q4 2023

Feb 13, 2024
BUY
$20.91 - $23.94 $10,789 - $12,353
516 Added 0.71%
72,710 $1.74 Million
Q3 2023

Nov 08, 2023
BUY
$21.47 - $24.41 $211,071 - $239,974
9,831 Added 15.76%
72,194 $1.57 Million
Q2 2023

Aug 11, 2023
SELL
$22.48 - $24.21 $42,262 - $45,514
-1,880 Reduced 2.93%
62,363 $1.47 Million
Q1 2023

May 09, 2023
BUY
$20.88 - $23.27 $1.34 Million - $1.49 Million
64,243 New
64,243 $1.49 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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