Consolidated Planning Corp Capital Group Intl Focus Equit Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

A detailed history of Consolidated Planning Corp transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Consolidated Planning Corp holds 1,184,554 shares of CGXU stock, worth $31.1 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

1,184,554

Previous 1,159,039 2.2%

Holding current value

$31.1 Million

Previous $29.8 Million 7.17%

% of portfolio

5.28%

Previous 5.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.27 - $27.46 $619,249 - $700,641	25,515 Added 2.2%	1,184,554 $31.9 Million
Q2 2024 Aug 02, 2024	BUY	$24.83 - $26.72 $52,316 - $56,299	2,107 Added 0.18%	1,159,039 $29.8 Million
Q1 2024 May 02, 2024	BUY	$23.16 - $25.78 $735,909 - $819,159	31,775 Added 2.82%	1,156,932 $29.8 Million
Q4 2023 Feb 02, 2024	BUY	$20.91 - $23.94 $1.22 Million - $1.4 Million	58,418 Added 5.48%	1,125,157 $26.9 Million
Q3 2023 Nov 08, 2023	BUY	$21.47 - $24.41 $1.23 Million - $1.4 Million	57,335 Added 5.68%	1,066,739 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.48 - $24.21 $10,992 - $11,838	-489 Reduced 0.05%	1,009,404 $23.7 Million
Q1 2023 May 04, 2023	SELL	$20.88 - $23.27 $27,958 - $31,158	-1,339 Reduced 0.13%	1,009,893 $23.4 Million
Q4 2022 Feb 10, 2023	BUY	$18.7 - $22.06 $4.74 Million - $5.59 Million	253,623 Added 33.48%	1,011,232 $21.1 Million
Q3 2022 Nov 04, 2022	BUY	$18.56 - $22.26 $14.1 Million - $16.9 Million	757,609 New	757,609 $14.2 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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Consolidated Planning Corp Capital Group Intl Focus Equit Transaction History