Cerity Partners LLC Capital Group Intl Focus Equit Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 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 3,366,439 shares of CGXU stock, worth $84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,366,439

Previous 2,857,870 17.8%

Holding current value

$84 Million

Previous $73.5 Million 23.52%

% of portfolio

0.2%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.27 - $27.46 $12.3 Million - $14 Million	508,569 Added 17.8%	3,366,439 $90.8 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $52.8 Million - $56.8 Million	2,127,460 Added 291.27%	2,857,870 $73.5 Million
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

241

Shares Held

87.9M

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Capital Group Intl Focus Equit Transaction History