Investmark Advisory Group LLC Capital Group Intl Focus Equit Transaction History

Investmark Advisory Group LLC

  • $179 Million
  • Q1 2024

A detailed history of Investmark Advisory Group LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Investmark Advisory Group LLC holds 94,532 shares of CGXU stock, worth $2.43 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
94,532
Previous 94,158 0.4%
Holding current value
$2.43 Million
Previous $2.25 Million 8.46%
% of portfolio
1.36%
Previous 1.34%

Shares

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

May 17, 2024
BUY
$23.16 - $25.78 $8,661 - $9,641
374 Added 0.4%
94,532 $2.44 Million
Q4 2023

Feb 14, 2024
BUY
$20.91 - $23.94 $166,255 - $190,346
7,951 Added 9.22%
94,158 $2.25 Million
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $74,476 - $80,207
3,313 Added 4.0%
86,207 $2.03 Million
Q1 2023

May 15, 2023
BUY
$20.88 - $23.27 $101,915 - $113,580
4,881 Added 6.26%
82,894 $1.92 Million
Q4 2022

Jan 24, 2023
BUY
$19.41 - $22.06 $1.26 Million - $1.44 Million
65,109 Added 504.56%
78,013 $0
Q3 2022

Nov 14, 2022
BUY
N/A
12,904 New
12,904 $241,000

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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