Capital Analysts, LLC Capital Group Intl Focus Equit Transaction History

Capital Analysts, LLC

  • $3 Billion
  • Q2 2025

A detailed history of Capital Analysts, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Capital Analysts, LLC holds 274,125 shares of CGXU stock, worth $7.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
274,125
Previous 207,041 32.4%
Holding current value
$7.52 Million
Previous $5.07 Million 46.74%
% of portfolio
0.25%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$21.44 - $27.35 $1.44 Million - $1.83 Million
67,084 Added 32.4%
274,125 $7.44 Million
Q1 2025

May 14, 2025
BUY
$24.48 - $26.59 $2.17 Million - $2.36 Million
88,717 Added 74.98%
207,041 $5.07 Million
Q4 2024

Feb 14, 2025
BUY
$24.67 - $26.94 $1.26 Million - $1.37 Million
50,962 Added 75.65%
118,324 $2.92 Million
Q3 2024

Nov 13, 2024
BUY
$24.27 - $27.46 $616,336 - $697,346
25,395 Added 60.51%
67,362 $1.82 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $135,745 - $146,078
5,467 Added 14.98%
41,967 $1.08 Million
Q1 2024

May 14, 2024
BUY
$23.16 - $25.78 $25,360 - $28,229
1,095 Added 3.09%
36,500 $941,000
Q4 2023

Jan 30, 2024
BUY
$20.91 - $23.94 $109,547 - $125,421
5,239 Added 17.37%
35,405 $845,000
Q3 2023

Nov 13, 2023
SELL
$21.47 - $24.41 $9,446 - $10,740
-440 Reduced 1.44%
30,166 $656,000
Q2 2023

Aug 11, 2023
SELL
$22.48 - $24.21 $5,350 - $5,761
-238 Reduced 0.77%
30,606 $720,000
Q1 2023

May 05, 2023
BUY
$20.88 - $23.27 $34,786 - $38,767
1,666 Added 5.71%
30,844 $715,000
Q4 2022

Feb 08, 2023
BUY
$18.7 - $22.06 $545,628 - $643,666
29,178 New
29,178 $608,000

Others Institutions Holding CGXU

# of Institutions
296
Shares Held
115M
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
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email