Cerity Partners LLC Capital Group Intl Focus Equit Transaction History

Cerity Partners LLC

  • $37.7 Billion
  • Q1 2024

A detailed history of Cerity Partners LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cerity Partners LLC holds 730,410 shares of CGXU stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
730,410
Previous 550,590 32.66%
Holding current value
$19.1 Million
Previous $13.1 Million 43.27%
% of portfolio
0.05%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$23.16 - $25.78 $4.16 Million - $4.64 Million
179,820 Added 32.66%
730,410 $18.8 Million
Q4 2023

Jan 26, 2024
BUY
$20.91 - $23.94 $11.5 Million - $13.2 Million
550,590 New
550,590 $13.1 Million
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $332,389 - $357,969
14,786 New
14,786 $347,000

Others Institutions Holding CGXU

# of Institutions
203
Shares Held
68.8M
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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