Commonwealth Equity Services, LLC Capital Group Intl Focus Equit Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,989,928 shares of CGXU stock, worth $74.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,989,928

Previous 2,698,783 10.79%

Holding current value

$74.6 Million

Previous $69.4 Million 16.17%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.27 - $27.46 $7.07 Million - $7.99 Million	291,145 Added 10.79%	2,989,928 $80.6 Million
Q2 2024 Jul 31, 2024	BUY	$24.83 - $26.72 $15.8 Million - $17 Million	635,691 Added 30.81%	2,698,783 $69.4 Million
Q1 2024 Apr 29, 2024	BUY	$23.16 - $25.78 $3.55 Million - $3.95 Million	153,123 Added 8.02%	2,063,092 $53.2 Million
Q4 2023 Feb 06, 2024	BUY	$20.91 - $23.94 $3.87 Million - $4.43 Million	184,991 Added 10.72%	1,909,969 $45.6 Million
Q3 2023 Oct 23, 2023	BUY	$21.47 - $24.41 $3.18 Million - $3.62 Million	148,119 Added 9.39%	1,724,978 $37.5 Million
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $9.34 Million - $10.1 Million	415,355 Added 35.76%	1,576,859 $37.1 Million
Q1 2023 May 11, 2023	BUY	$20.88 - $23.27 $3.58 Million - $3.99 Million	171,515 Added 17.32%	1,161,504 $26.9 Million
Q4 2022 Feb 07, 2023	BUY	$18.7 - $22.06 $8.42 Million - $9.94 Million	450,472 Added 83.5%	989,989 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $4.9 Million - $5.88 Million	264,089 Added 95.88%	539,517 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$20.52 - $25.05 $3.84 Million - $4.69 Million	187,262 Added 212.4%	275,428 $5.69 Million
Q1 2022 May 04, 2022	BUY	$21.9 - $24.93 $1.93 Million - $2.2 Million	88,166 New	88,166 $2.14 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Commonwealth Equity Services, LLC Capital Group Intl Focus Equit Transaction History