Kestra Advisory Services, LLC Capital Group Intl Focus Equit Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 788,205 shares of CGXU stock, worth $20.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

788,205

Previous 745,585 5.72%

Holding current value

$20.3 Million

Previous $17.8 Million 14.17%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $987,079 - $1.1 Million	42,620 Added 5.72%	788,205 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $1.99 Million - $2.28 Million	95,118 Added 14.62%	745,585 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$21.47 - $24.41 $1.44 Million - $1.64 Million	67,292 Added 11.54%	650,467 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.48 - $24.21 $2.18 Million - $2.34 Million	96,793 Added 19.9%	583,175 $13.7 Million
Q1 2023 May 12, 2023	BUY	$20.88 - $23.27 $1.24 Million - $1.39 Million	59,588 Added 13.96%	486,382 $11.3 Million

Q4 2022 Jan 31, 2023	BUY	$19.41 - $22.06 $1.9 Million - $2.16 Million	97,912 Added 29.77%	426,794 $8.89 Million
Q3 2022 Nov 01, 2022	BUY	N/A	256,994 Added 357.49%	328,882 $6.15 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	63,283 Added 735.42%	71,888 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	N/A	8,605 New	8,605 $0

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Kestra Advisory Services, LLC Capital Group Intl Focus Equit Transaction History