Jones Financial Companies Lllp Capital Group Intl Focus Equit Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Jones Financial Companies Lllp holds 719,526 shares of CGXU stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
719,526
Previous 423,073 70.07%
Holding current value
$18.6 Million
Previous $11.4 Million 55.57%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$24.67 - $26.94 $7.31 Million - $7.99 Million
296,453 Added 70.07%
719,526 $17.8 Million
Q3 2024

Nov 12, 2024
BUY
$24.27 - $27.46 $6.63 Million - $7.5 Million
273,190 Added 182.27%
423,073 $11.4 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $2.04 Million - $2.19 Million
82,035 Added 120.91%
149,883 $3.85 Million
Q1 2024

May 14, 2024
BUY
$23.16 - $25.78 $1.34 Million - $1.49 Million
57,803 Added 575.44%
67,848 $1.75 Million
Q4 2023

Feb 13, 2024
BUY
$20.91 - $23.94 $210,040 - $240,477
10,045 New
10,045 $239,000

Others Institutions Holding CGXU

# of Institutions
255
Shares Held
94.9M
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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