Cetera Investment Advisers Capital Group Intl Focus Equit Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cetera Investment Advisers holds 1,366,063 shares of CGXU stock, worth $35.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,366,063

Previous 1,353,318 0.94%

Holding current value

$35.9 Million

Previous $33.4 Million 0.16%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$24.48 - $26.59 $311,997 - $338,889	12,745 Added 0.94%	1,366,063 $33.4 Million
Q4 2024 Feb 13, 2025	BUY	$24.67 - $26.94 $2.01 Million - $2.19 Million	81,353 Added 6.4%	1,353,318 $33.4 Million
Q3 2024 Nov 13, 2024	BUY	$24.27 - $27.46 $4.04 Million - $4.57 Million	166,523 Added 15.06%	1,271,965 $34.3 Million
Q2 2024 Aug 22, 2024	BUY	$24.83 - $26.72 $6.83 Million - $7.35 Million	274,987 Added 33.11%	1,105,442 $28.4 Million
Q1 2024 May 24, 2024	BUY	$23.16 - $25.78 $19.2 Million - $21.4 Million	830,455 New	830,455 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.91 - $23.94 $775,133 - $887,455	37,070 New	37,070 $884,000
Q2 2023 Aug 09, 2023	BUY	$22.48 - $24.21 $407,944 - $439,338	18,147 New	18,147 $426,000

Others Institutions Holding CGXU

# of Institutions

284

Shares Held

112M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Cetera Investment Advisers Capital Group Intl Focus Equit Transaction History