Jones Financial Companies Lllp Capital Group Intl Focus Equit Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

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 969,533 shares of CGXU stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

969,533

Previous 2,486,342 61.01%

Holding current value

$26.4 Million

Previous $60.9 Million 61.01%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$24.48 - $26.59 $37.1 Million - $40.3 Million	-1,516,809 Reduced 61.01%	969,533 $23.7 Million
Q1 2025 May 16, 2025	BUY	$24.48 - $26.59 $43.3 Million - $47 Million	1,766,816 Added 245.55%	2,486,342 $60.9 Million
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

293

Shares Held

112M

Call Options Held

Put Options Held

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Jones Financial Companies Lllp Capital Group Intl Focus Equit Transaction History