Janney Montgomery Scott LLC Capital Group Intl Focus Equit Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,024,151 shares of CGXU stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,024,151
Previous 944,968 8.38%
Holding current value
$25.5 Million
Previous $24.3 Million 13.64%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 29, 2024
BUY
$24.27 - $27.46 $1.92 Million - $2.17 Million
79,183 Added 8.38%
1,024,151 $27.6 Million
Q2 2024

Jul 25, 2024
BUY
$24.83 - $26.72 $541,641 - $582,870
21,814 Added 2.36%
944,968 $24.3 Million
Q1 2024

May 01, 2024
BUY
$23.16 - $25.78 $534,532 - $595,002
23,080 Added 2.56%
923,154 $23.8 Million
Q4 2023

Feb 07, 2024
BUY
$20.91 - $23.94 $1.38 Million - $1.58 Million
65,947 Added 7.91%
900,074 $21.5 Million
Q3 2023

Nov 08, 2023
BUY
$21.47 - $24.41 $1.21 Million - $1.37 Million
56,156 Added 7.22%
834,127 $18.1 Million
Q2 2023

Jul 26, 2023
SELL
$22.48 - $24.21 $652,302 - $702,501
-29,017 Reduced 3.6%
777,971 $18.3 Million
Q1 2023

Apr 28, 2023
BUY
$20.88 - $23.27 $1.14 Million - $1.27 Million
54,575 Added 7.25%
806,988 $18.7 Million
Q4 2022

Feb 01, 2023
BUY
$18.7 - $22.06 $1.25 Million - $1.47 Million
66,617 Added 9.71%
752,413 $15.7 Million
Q3 2022

Oct 25, 2022
BUY
$18.56 - $22.26 $3.34 Million - $4.01 Million
180,041 Added 35.6%
685,796 $12.8 Million
Q2 2022

Aug 03, 2022
BUY
$20.52 - $25.05 $10.4 Million - $12.7 Million
505,755 New
505,755 $10.6 Million

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
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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