Envestnet Asset Management Inc Capital Group Intl Focus Equit Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 1,088,807 shares of CGXU stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,088,807

Previous 948,650 14.77%

Holding current value

$28.1 Million

Previous $24.4 Million 20.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.27 - $27.46 $3.4 Million - $3.85 Million	140,157 Added 14.77%	1,088,807 $29.4 Million
Q2 2024 Aug 08, 2024	BUY	$24.83 - $26.72 $1.47 Million - $1.58 Million	59,168 Added 6.65%	948,650 $24.4 Million
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	$18.7 - $22.06 $1.33 Million - $1.57 Million	71,273 Added 24.7%	359,867 $7.5 Million
Q3 2022 Nov 10, 2022	BUY	$18.56 - $22.26 $2.15 Million - $2.58 Million	115,800 Added 67.02%	288,594 $5.4 Million
Q2 2022 Aug 03, 2022	BUY	$20.52 - $25.05 $1.71 Million - $2.09 Million	83,468 Added 93.44%	172,794 $3.57 Million
Q1 2022 May 04, 2022	BUY	$21.9 - $24.93 $1.96 Million - $2.23 Million	89,326 New	89,326 $2.17 Million

Others Institutions Holding CGXU

# of Institutions

255

Shares Held

94.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Envestnet Asset Management Inc Capital Group Intl Focus Equit Transaction History