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 $26.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,024,151

Previous 944,968 8.38%

Holding current value

$26.7 Million

Previous $24.3 Million 13.64%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

82.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Janney Montgomery Scott LLC Capital Group Intl Focus Equit Transaction History