Davenport & CO LLC Capital Group Intl Focus Equit Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Davenport & CO LLC holds 19,118 shares of CGXU stock, worth $478,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,118
Previous 18,957 0.85%
Holding current value
$478,332
Previous $487,000 5.75%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$24.27 - $27.46 $3,907 - $4,421
161 Added 0.85%
19,118 $515,000
Q2 2024

Aug 06, 2024
BUY
$24.83 - $26.72 $5,512 - $5,931
222 Added 1.18%
18,957 $487,000
Q1 2024

May 03, 2024
SELL
$23.16 - $25.78 $2,292 - $2,552
-99 Reduced 0.53%
18,735 $482,000
Q4 2023

Jan 23, 2024
SELL
$20.91 - $23.94 $41,297 - $47,281
-1,975 Reduced 9.49%
18,834 $449,000
Q3 2023

Oct 17, 2023
BUY
$21.47 - $24.41 $81,993 - $93,221
3,819 Added 22.48%
20,809 $452,000
Q2 2023

Jul 20, 2023
BUY
$22.48 - $24.21 $101,834 - $109,671
4,530 Added 36.36%
16,990 $399,000
Q1 2023

Apr 27, 2023
BUY
$20.88 - $23.27 $260,164 - $289,944
12,460 New
12,460 $288,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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