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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 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 7,651 shares of CGXU stock, worth $200,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,651

Previous 7,715 0.83%

Holding current value

$200,073

Previous $184,000 7.07%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.41 - $22.06 $7,162 - $8,140	369 Added 4.92%	7,867 $0
Q3 2022 Nov 15, 2022	BUY	N/A	46 Added 0.62%	7,498 $140,000
Q2 2022 Aug 09, 2022	BUY	N/A	6,425 Added 625.61%	7,452 $154,000
Q1 2022 May 09, 2022	BUY	N/A	1,027 New	1,027 $25,000

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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