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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 852,432 shares of CGXU stock, worth $21.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

852,432

Previous 814,036 4.72%

Holding current value

$21.3 Million

Previous $20.9 Million 9.81%

% of portfolio

0.13%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.27 - $27.46 $931,870 - $1.05 Million	38,396 Added 4.72%	852,432 $23 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $641,383 - $690,204	25,831 Added 3.28%	814,036 $20.9 Million
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	$18.7 - $22.06 $1.83 Million - $2.16 Million	97,912 Added 29.77%	426,794 $8.89 Million
Q3 2022 Nov 01, 2022	BUY	$18.56 - $22.26 $4.77 Million - $5.72 Million	256,994 Added 357.49%	328,882 $6.15 Billion
Q2 2022 Aug 12, 2022	BUY	$20.52 - $25.05 $1.3 Million - $1.59 Million	63,283 Added 735.42%	71,888 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$21.9 - $24.93 $188,449 - $214,522	8,605 New	8,605 $0

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

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