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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 2,698,783 shares of CGXU stock, worth $73.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,698,783
Previous 2,063,092 30.81%
Holding current value
$73.5 Million
Previous $53.2 Million 30.51%
% of portfolio
0.11%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
80.1M
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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