Benjamin F. Edwards & Company, Inc. Capital Group Intl Focus Equit Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 50,390 shares of CGXU stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,390
Previous 41,608 21.11%
Holding current value
$1.52 Million
Previous $1.07 Million 20.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024
BUY
$24.83 - $26.72 $218,057 - $234,655
8,782 Added 21.11%
50,390 $1.3 Million
Q1 2024

Apr 29, 2024
SELL
$23.16 - $25.78 $57,992 - $64,553
-2,504 Reduced 5.68%
41,608 $1.07 Million
Q4 2023

Feb 06, 2024
BUY
$20.91 - $23.94 $145,847 - $166,981
6,975 Added 18.78%
44,112 $1.05 Million
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.41 $11,679 - $13,279
544 Added 1.49%
37,137 $807,000
Q2 2023

Aug 15, 2023
BUY
$22.48 - $24.21 $76,207 - $82,071
3,390 Added 10.21%
36,593 $861,000
Q1 2023

Apr 27, 2023
BUY
$20.88 - $23.27 $146,306 - $163,052
7,007 Added 26.75%
33,203 $770,000
Q4 2022

Feb 07, 2023
BUY
$18.7 - $22.06 $139,258 - $164,280
7,447 Added 39.72%
26,196 $546,000
Q3 2022

Oct 28, 2022
BUY
$18.56 - $22.26 $6,755 - $8,102
364 Added 1.98%
18,749 $351,000
Q2 2022

Aug 12, 2022
BUY
$20.52 - $25.05 $139,905 - $170,790
6,818 Added 58.94%
18,385 $380,000
Q1 2022

May 04, 2022
BUY
$21.9 - $24.93 $253,317 - $288,365
11,567 New
11,567 $281,000

Others Institutions Holding CGXU

# of Institutions
301
Shares Held
116M
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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