Eclectic Associates Inc Capital Group Intl Focus Equit Transaction History

Eclectic Associates Inc

  • $237 Million
  • Q3 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 1,242,405 shares of CGXU stock, worth $33.4 Million. This represents 14.13% of its overall portfolio holdings.

Number of Shares
1,242,405
Previous 1,226,343 1.31%
Holding current value
$33.4 Million
Previous $31.5 Million 6.23%
% of portfolio
14.13%
Previous 14.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
80.1M
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
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More about CGXU
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