Capital Analysts, LLC Capital Group Intl Focus Equit Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 2024

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 41,967 shares of CGXU stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,967
Previous 36,500 14.98%
Holding current value
$1.09 Million
Previous $941,000 14.67%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
80.1M
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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