Cambridge Investment Research Advisors, Inc. Capital Group Intl Focus Equit Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 939,112 shares of CGXU stock, worth $24.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

939,112

Previous 744,792 26.09%

Holding current value

$24.3 Million

Previous $19.2 Million 32.22%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.27 - $27.46 $4.72 Million - $5.34 Million	194,320 Added 26.09%	939,112 $25.3 Million
Q2 2024 Jul 26, 2024	BUY	$24.83 - $26.72 $1.42 Million - $1.52 Million	56,998 Added 8.29%	744,792 $19.2 Million
Q1 2024 Apr 24, 2024	BUY	$23.16 - $25.78 $557,947 - $621,065	24,091 Added 3.63%	687,794 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$20.91 - $23.94 $677,170 - $775,296	32,385 Added 5.13%	663,703 $15.8 Million
Q3 2023 Oct 24, 2023	BUY	$21.47 - $24.41 $1.96 Million - $2.23 Million	91,253 Added 16.9%	631,318 $13.7 Million
Q2 2023 Jul 13, 2023	BUY	$22.48 - $24.21 $5.69 Million - $6.12 Million	252,966 Added 88.11%	540,065 $12.7 Million
Q1 2023 May 11, 2023	BUY	$20.88 - $23.27 $2.09 Million - $2.33 Million	100,196 Added 53.61%	287,099 $6.66 Million
Q4 2022 Feb 08, 2023	BUY	$18.7 - $22.06 $446,032 - $526,175	23,852 Added 14.63%	186,903 $3.89 Million
Q3 2022 Oct 17, 2022	BUY	$18.56 - $22.26 $483,116 - $579,427	26,030 Added 19.0%	163,051 $0
Q2 2022 Jul 13, 2022	BUY	$20.52 - $25.05 $2.49 Million - $3.03 Million	121,137 Added 762.64%	137,021 $0
Q1 2022 May 12, 2022	BUY	$21.9 - $24.93 $347,859 - $395,988	15,884 New	15,884 $0

Others Institutions Holding CGXU

# of Institutions

255

Shares Held

94.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Cambridge Investment Research Advisors, Inc. Capital Group Intl Focus Equit Transaction History