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

Delta Financial Group, Inc.

  • $340 Million
  • Q1 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 145,340 shares of CGXU stock, worth $3.84 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
145,340
Previous 116,158 25.12%
Holding current value
$3.84 Million
Previous $2.77 Million 35.12%
% of portfolio
1.1%
Previous 0.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
68.8M
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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