Envestnet Asset Management Inc Capital Group Intl Focus Equit Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Envestnet Asset Management Inc holds 889,482 shares of CGXU stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
889,482
Previous 847,373 4.97%
Holding current value
$23.3 Million
Previous $20.2 Million 13.37%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$23.16 - $25.78 $975,244 - $1.09 Million
42,109 Added 4.97%
889,482 $22.9 Million
Q4 2023

Feb 13, 2024
BUY
$20.91 - $23.94 $2.76 Million - $3.16 Million
132,102 Added 18.47%
847,373 $20.2 Million
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.41 $488,893 - $555,840
22,771 Added 3.29%
715,271 $15.5 Million
Q2 2023

Aug 04, 2023
BUY
$22.48 - $24.21 $4.55 Million - $4.9 Million
202,531 Added 41.34%
692,500 $16.3 Million
Q1 2023

May 11, 2023
BUY
$20.88 - $23.27 $2.72 Million - $3.03 Million
130,102 Added 36.15%
489,969 $11.4 Million
Q4 2022

Feb 07, 2023
BUY
$19.41 - $22.06 $1.38 Million - $1.57 Million
71,273 Added 24.7%
359,867 $7.5 Million
Q3 2022

Nov 10, 2022
BUY
N/A
115,800 Added 67.02%
288,594 $5.4 Million
Q2 2022

Aug 03, 2022
BUY
N/A
83,468 Added 93.44%
172,794 $3.57 Million
Q1 2022

May 04, 2022
BUY
N/A
89,326 New
89,326 $2.17 Million

Others Institutions Holding CGXU

# of Institutions
203
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
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More about CGXU
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