Eclectic Associates Inc Capital Group Intl Focus Equit Transaction History

Eclectic Associates Inc

$312 Million
Q4 2024

A detailed history of Eclectic Associates Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Eclectic Associates Inc holds 1,274,618 shares of CGXU stock, worth $32.7 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares

1,274,618

Previous 1,242,405 2.59%

Holding current value

$32.7 Million

Previous $33.5 Million 6.16%

% of portfolio

10.08%

Previous 14.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$24.67 - $26.94 $794,694 - $867,818	32,213 Added 2.59%	1,274,618 $31.4 Million
Q3 2024 Oct 04, 2024	BUY	$24.27 - $27.46 $389,824 - $441,062	16,062 Added 1.31%	1,242,405 $33.5 Million
Q2 2024 Jul 12, 2024	BUY	$24.83 - $26.72 $851,917 - $916,763	34,310 Added 2.88%	1,226,343 $31.5 Million
Q1 2024 Apr 22, 2024	BUY	$23.16 - $25.78 $698,922 - $777,988	30,178 Added 2.6%	1,192,033 $30.7 Million
Q4 2023 Jan 12, 2024	BUY	$20.91 - $23.94 $170,541 - $195,254	8,156 Added 0.71%	1,161,855 $27.7 Million
Q3 2023 Oct 24, 2023	BUY	$21.47 - $24.41 $863,179 - $981,379	40,204 Added 3.61%	1,153,699 $25.1 Million
Q2 2023 Jul 14, 2023	BUY	$22.48 - $24.21 $68,204 - $73,453	3,034 Added 0.27%	1,113,495 $26.2 Million
Q1 2023 Apr 07, 2023	BUY	$20.88 - $23.27 $724,243 - $807,143	34,686 Added 3.22%	1,110,461 $25.8 Million
Q4 2022 Jan 20, 2023	BUY	$18.7 - $22.06 $2.62 Million - $3.09 Million	139,896 Added 14.95%	1,075,775 $0
Q3 2022 Oct 12, 2022	BUY	$18.56 - $22.26 $8.17 Million - $9.8 Million	440,459 Added 88.91%	935,879 $17.5 Million
Q2 2022 Jul 11, 2022	BUY	$20.52 - $25.05 $7.78 Million - $9.5 Million	379,279 Added 326.57%	495,420 $10.2 Million
Q1 2022 Apr 20, 2022	BUY	$21.9 - $24.93 $2.54 Million - $2.9 Million	116,141 New	116,141 $2.82 Million

Others Institutions Holding CGXU

# of Institutions

255

Shares Held

90.2M

Call Options Held

Put Options Held

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Eclectic Associates Inc Capital Group Intl Focus Equit Transaction History