Capital Analysts, LLC Capital Group Intl Focus Equit Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 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 67,362 shares of CGXU stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,362

Previous 41,967 60.51%

Holding current value

$1.73 Million

Previous $1.08 Million 68.4%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

244

Shares Held

88.3M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

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.

Account

Capital Analysts, LLC Capital Group Intl Focus Equit Transaction History