Cary Street Partners Investment Advisory LLC Capital Group Intl Focus Equit Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,837 shares of CGXU stock, worth $204,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,837

Previous 7,837 -0.0%

Holding current value

$204,232

Previous $201,000 4.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$24.83 - $26.72 $194,592 - $209,404	7,837 New	7,837 $201,000
Q4 2023 Feb 07, 2024	BUY	$20.91 - $23.94 $675,267 - $773,118	32,294 New	32,294 $770,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $279,496 - $317,769	13,018 Added 67.35%	32,346 $703,000
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $6,249 - $6,730	278 Added 1.46%	19,328 $454,000
Q1 2023 May 12, 2023	SELL	$20.88 - $23.27 $51,239 - $57,104	-2,454 Reduced 11.41%	19,050 $441,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $136,397 - $160,905	7,294 Added 51.33%	21,504 $447,000
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $263,737 - $316,314	14,210 New	14,210 $266,000

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

82.7M

Call Options Held

Put Options Held

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Cary Street Partners Investment Advisory LLC Capital Group Intl Focus Equit Transaction History