D.A. Davidson & Co. Capital Group Intl Focus Equit Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, D.A. Davidson & Co. holds 443,906 shares of CGXU stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

443,906

Previous 305,165 45.46%

Holding current value

$11.6 Million

Previous $7.28 Million 57.1%

% of portfolio

0.1%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.16 - $25.78 $3.21 Million - $3.58 Million	138,741 Added 45.46%	443,906 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$20.91 - $23.94 $968,488 - $1.11 Million	46,317 Added 17.89%	305,165 $7.28 Million
Q3 2023 Nov 08, 2023	SELL	$21.47 - $24.41 $278,573 - $316,719	-12,975 Reduced 4.77%	258,848 $5.63 Million
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $906,393 - $976,147	40,320 Added 17.42%	271,823 $6.39 Million
Q1 2023 Apr 25, 2023	BUY	$20.88 - $23.27 $361,871 - $403,292	17,331 Added 8.09%	231,503 $5.37 Million

Q4 2022 Feb 03, 2023	BUY	$19.41 - $22.06 $343,615 - $390,528	17,703 Added 9.01%	214,172 $4.46 Million
Q3 2022 Nov 07, 2022	BUY	N/A	104,655 Added 113.99%	196,469 $3.68 Million
Q2 2022 Jul 28, 2022	BUY	N/A	91,814 New	91,814 $1.9 Million

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account