Continuum Advisory, LLC Capital Group Intl Focus Equit Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Continuum Advisory, LLC holds 55,996 shares of CGXU stock, worth $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

55,996

Previous 49,758 12.54%

Holding current value

$1.46 Million

Previous $1.28 Million 12.32%

% of portfolio

0.21%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$24.83 - $26.72 $154,889 - $166,679	6,238 Added 12.54%	55,996 $1.44 Million
Q1 2024 May 10, 2024	BUY	$23.16 - $25.78 $189,842 - $211,318	8,197 Added 19.72%	49,758 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $199,565 - $228,483	9,544 Added 29.81%	41,561 $992,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $413,168 - $469,746	19,244 Added 150.66%	32,017 $696,000
Q2 2023 Dec 13, 2023	SELL	$22.48 - $24.21 $432,605 - $465,897	-19,244 Reduced 60.11%	12,773 $300,000
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $287,137 - $309,234	12,773 New	12,773 $300,000

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

83.3M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Capital Group Intl Focus Equit Transaction History