Delta Financial Group, Inc. Capital Group Intl Focus Equit Transaction History

Delta Financial Group, Inc.

$427 Million
Q4 2024

A detailed history of Delta Financial Group, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Delta Financial Group, Inc. holds 269,053 shares of CGXU stock, worth $6.85 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

269,053

Previous 230,862 16.54%

Holding current value

$6.85 Million

Previous $6.23 Million 6.62%

% of portfolio

1.55%

Previous 2.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.67 - $26.94 $942,171 - $1.03 Million	38,191 Added 16.54%	269,053 $6.64 Million
Q3 2024 Oct 03, 2024	BUY	$24.27 - $27.46 $1.1 Million - $1.25 Million	45,473 Added 24.53%	230,862 $6.23 Million
Q2 2024 Jul 15, 2024	BUY	$24.83 - $26.72 $994,416 - $1.07 Million	40,049 Added 27.56%	185,389 $4.77 Million
Q1 2024 Apr 30, 2024	BUY	$23.16 - $25.78 $675,855 - $752,311	29,182 Added 25.12%	145,340 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$20.91 - $23.94 $403,667 - $462,161	19,305 Added 19.93%	116,158 $2.77 Million
Q3 2023 Oct 31, 2023	BUY	$21.47 - $24.41 $510,964 - $580,933	23,799 Added 32.58%	96,853 $2.11 Million
Q2 2023 Jul 10, 2023	BUY	$22.48 - $24.21 $1.64 Million - $1.77 Million	73,054 New	73,054 $1.72 Million

Others Institutions Holding CGXU

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Delta Financial Group, Inc. Capital Group Intl Focus Equit Transaction History