Concourse Financial Group Securities, Inc. Capital Group Intl Focus Equit Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,816 shares of CGXU stock, worth $201,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,816
Previous 5,489 42.39%
Holding current value
$201,965
Previous $141,000 48.94%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$24.27 - $27.46 $56,476 - $63,899
2,327 Added 42.39%
7,816 $210,000
Q2 2024

Jul 23, 2024
SELL
$24.83 - $26.72 $53,682 - $57,768
-2,162 Reduced 28.26%
5,489 $141,000
Q1 2024

Apr 30, 2024
SELL
$23.16 - $25.78 $1,482 - $1,649
-64 Reduced 0.83%
7,651 $197,000
Q4 2023

Feb 07, 2024
SELL
$20.91 - $23.94 $19,216 - $22,000
-919 Reduced 10.64%
7,715 $184,000
Q3 2023

Oct 25, 2023
BUY
$21.47 - $24.41 $15,737 - $17,892
733 Added 9.28%
8,634 $187,000
Q2 2023

Aug 10, 2023
BUY
$22.48 - $24.21 $1,393 - $1,501
62 Added 0.79%
7,901 $185,000
Q1 2023

May 15, 2023
SELL
$20.88 - $23.27 $584 - $651
-28 Reduced 0.36%
7,839 $181,000
Q4 2022

Jan 30, 2023
BUY
$18.7 - $22.06 $6,900 - $8,140
369 Added 4.92%
7,867 $0
Q3 2022

Nov 15, 2022
BUY
$18.56 - $22.26 $853 - $1,023
46 Added 0.62%
7,498 $140,000
Q2 2022

Aug 09, 2022
BUY
$20.52 - $25.05 $131,841 - $160,946
6,425 Added 625.61%
7,452 $154,000
Q1 2022

May 09, 2022
BUY
$21.9 - $24.93 $22,491 - $25,603
1,027 New
1,027 $25,000

Others Institutions Holding CGXU

# of Institutions
255
Shares Held
94.9M
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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