Lantz Financial LLC Capital Group Intl Focus Equit Transaction History

Lantz Financial LLC

  • $351 Million
  • Q3 2024

A detailed history of Lantz Financial LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Lantz Financial LLC holds 435,363 shares of CGXU stock, worth $11.5 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
435,363
Previous 331,844 31.2%
Holding current value
$11.5 Million
Previous $8.54 Million 37.56%
% of portfolio
3.34%
Previous 2.76%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$24.27 - $27.46 $2.51 Million - $2.84 Million
103,519 Added 31.2%
435,363 $11.7 Million
Q2 2024

Jul 10, 2024
BUY
$24.83 - $26.72 $895,344 - $963,496
36,059 Added 12.19%
331,844 $8.54 Million
Q1 2024

Apr 10, 2024
BUY
$23.16 - $25.78 $633,541 - $705,211
27,355 Added 10.19%
295,785 $7.63 Million
Q4 2023

Jan 12, 2024
BUY
$20.91 - $23.94 $23,607 - $27,028
1,129 Added 0.42%
268,430 $6.41 Million
Q3 2023

Oct 20, 2023
BUY
$21.47 - $24.41 $720,339 - $818,979
33,551 Added 14.35%
267,301 $5.81 Million
Q2 2023

Jul 12, 2023
BUY
$22.48 - $24.21 $802,895 - $864,684
35,716 Added 18.04%
233,750 $5.5 Million
Q1 2023

Apr 10, 2023
BUY
$20.88 - $23.27 $642,978 - $716,576
30,794 Added 18.41%
198,034 $4.59 Million
Q4 2022

Jan 23, 2023
BUY
$18.7 - $22.06 $2.62 Million - $3.09 Million
140,299 Added 520.76%
167,240 $0
Q3 2022

Oct 17, 2022
BUY
$18.56 - $22.26 $500,024 - $599,706
26,941 New
26,941 $504,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
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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