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 $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,390

Previous 41,608 21.11%

Holding current value

$1.31 Million

Previous $1.07 Million 20.78%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

82.7M

Call Options Held

Put Options Held

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