Equitable Holdings, Inc. Capital Group Intl Focus Equit Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Equitable Holdings, Inc. holds 24,818 shares of CGXU stock, worth $646,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,818
Previous 10,287 141.26%
Holding current value
$646,757
Previous $265,000 140.75%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $360,804 - $388,268
14,531 Added 141.26%
24,818 $638,000
Q4 2023

Feb 12, 2024
BUY
$20.91 - $23.94 $9,200 - $10,533
440 Added 4.47%
10,287 $245,000
Q3 2023

Nov 14, 2023
SELL
$21.47 - $24.41 $69,949 - $79,527
-3,258 Reduced 24.86%
9,847 $214,000
Q2 2023

Aug 15, 2023
BUY
$22.48 - $24.21 $52,828 - $56,893
2,350 Added 21.85%
13,105 $308,000
Q1 2023

May 15, 2023
SELL
$20.88 - $23.27 $20,984 - $23,386
-1,005 Reduced 8.55%
10,755 $249,000
Q4 2022

Feb 14, 2023
BUY
$18.7 - $22.06 $219,912 - $259,425
11,760 New
11,760 $244,000

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
82.6M
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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