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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 515,177 shares of CGXU stock, worth $13.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

515,177

Previous 443,906 16.06%

Holding current value

$13.4 Million

Previous $11.4 Million 15.79%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$24.83 - $26.72 $1.77 Million - $1.9 Million	71,271 Added 16.06%	515,177 $13.3 Million
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	$18.7 - $22.06 $331,046 - $390,528	17,703 Added 9.01%	214,172 $4.46 Million
Q3 2022 Nov 07, 2022	BUY	$18.56 - $22.26 $1.94 Million - $2.33 Million	104,655 Added 113.99%	196,469 $3.68 Million
Q2 2022 Jul 28, 2022	BUY	$20.52 - $25.05 $1.88 Million - $2.3 Million	91,814 New	91,814 $1.9 Million

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

82.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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