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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 70,913 shares of CGXU stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,913

Previous 73,701 3.78%

Holding current value

$1.85 Million

Previous $1.9 Million 0.9%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.27 - $27.46 $67,664 - $76,558	-2,788 Reduced 3.78%	70,913 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$24.83 - $26.72 $50,827 - $54,695	2,047 Added 2.86%	73,701 $1.9 Million
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

233

Shares Held

82.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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