A detailed history of Baird Financial Group, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Baird Financial Group, Inc. holds 818,771 shares of CGXU stock, worth $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
818,771
Previous 786,249 4.14%
Holding current value
$20.4 Million
Previous $20.2 Million 9.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$24.27 - $27.46 $789,308 - $893,054
32,522 Added 4.14%
818,771 $22.1 Million
Q2 2024

Aug 13, 2024

BUY
$24.83 - $26.72 $1.23 Million - $1.32 Million
49,466 Added 6.71%
786,249 $20.2 Million
Q1 2024

May 14, 2024

BUY
$23.16 - $25.78 $3.77 Million - $4.19 Million
162,616 Added 28.32%
736,783 $19 Million
Q4 2023

Feb 14, 2024

BUY
$20.91 - $23.94 $2.18 Million - $2.5 Million
104,451 Added 22.24%
574,167 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$21.47 - $24.41 $5.07 Million - $5.77 Million
236,253 Added 101.2%
469,716 $10.2 Million
Q2 2023

Aug 11, 2023

BUY
$22.48 - $24.21 $902,684 - $972,152
40,155 Added 20.77%
233,463 $5.49 Million
Q1 2023

May 15, 2023

BUY
$20.88 - $23.27 $365,629 - $407,480
17,511 Added 9.96%
193,308 $4.48 Million
Q3 2022

Nov 14, 2022

BUY
$18.56 - $22.26 $633,044 - $759,244
34,108 New
34,108 $638,000

Others Institutions Holding CGXU

About CAPITAL GROUP INTL FOCUS EQUIT


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