A detailed history of Essex Financial Services, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Essex Financial Services, Inc. holds 28,672 shares of CGXU stock, worth $747,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,672
Previous 28,377 1.04%
Holding current value
$747,192
Previous $729,000 6.04%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$24.27 - $27.46 $7,159 - $8,100
295 Added 1.04%
28,672 $773,000
Q2 2024

Aug 09, 2024

BUY
$24.83 - $26.72 $18,821 - $20,253
758 Added 2.74%
28,377 $729,000
Q2 2024

Jul 31, 2024

BUY
$24.83 - $26.72 $198,118 - $213,198
7,979 Added 40.63%
27,619 $710,000
Q1 2024

Apr 23, 2024

BUY
$23.16 - $25.78 $277 - $309
12 Added 0.06%
19,640 $506,000
Q4 2023

Feb 05, 2024

SELL
$20.91 - $23.94 $2,927 - $3,351
-140 Reduced 0.71%
19,628 $468,000
Q3 2023

Nov 15, 2023

BUY
$21.47 - $24.41 $343 - $390
16 Added 0.08%
19,768 $429,000
Q4 2022

Feb 10, 2023

BUY
$18.7 - $22.06 $369,362 - $435,729
19,752 New
19,752 $411,000

Others Institutions Holding CGXU

About CAPITAL GROUP INTL FOCUS EQUIT


  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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