Central Trust CO Capital Group Intl Focus Equit Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Central Trust CO holds 57,325 shares of CGXU stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,325

Previous 56,964 0.63%

Holding current value

$1.47 Million

Previous $1.47 Million 5.53%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.27 - $27.46 $8,761 - $9,913	361 Added 0.63%	57,325 $1.55 Million
Q2 2024 Aug 05, 2024	BUY	$24.83 - $26.72 $220,788 - $237,594	8,892 Added 18.5%	56,964 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$23.16 - $25.78 $75,895 - $84,481	-3,277 Reduced 6.38%	48,072 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$20.91 - $23.94 $61,977 - $70,958	2,964 Added 6.13%	51,349 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$21.47 - $24.41 $168,410 - $191,472	7,844 Added 19.35%	48,385 $1.05 Million
Q2 2023 Jul 26, 2023	BUY	$22.48 - $24.21 $224,148 - $241,397	9,971 Added 32.62%	40,541 $953,000
Q1 2023 Apr 19, 2023	BUY	$20.88 - $23.27 $638,301 - $711,363	30,570 New	30,570 $708,000

Others Institutions Holding CGXU

# of Institutions

246

Shares Held

88.1M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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