Lpl Financial LLC Capital Group Intl Focus Equit Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Lpl Financial LLC holds 2,358,335 shares of CGXU stock, worth $61.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,358,335

Previous 1,814,431 29.98%

Holding current value

$61.2 Million

Previous $46.7 Million 36.29%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.27 - $27.46 $13.2 Million - $14.9 Million	543,904 Added 29.98%	2,358,335 $63.6 Million
Q2 2024 Aug 07, 2024	BUY	$24.83 - $26.72 $4.51 Million - $4.85 Million	181,639 Added 11.12%	1,814,431 $46.7 Million
Q1 2024 May 10, 2024	BUY	$23.16 - $25.78 $936,451 - $1.04 Million	40,434 Added 2.54%	1,632,792 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $14.4 Million - $16.4 Million	687,028 Added 75.89%	1,592,358 $38 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $1.94 Million - $2.2 Million	90,215 Added 11.07%	905,330 $19.7 Million
Q2 2023 Jul 31, 2023	BUY	$22.48 - $24.21 $8.39 Million - $9.04 Million	373,418 Added 84.54%	815,115 $19.2 Million
Q1 2023 May 10, 2023	BUY	$20.88 - $23.27 $2.5 Million - $2.78 Million	119,667 Added 37.16%	441,697 $10.2 Million
Q4 2022 Feb 07, 2023	BUY	$18.7 - $22.06 $3.45 Million - $4.07 Million	184,569 Added 134.27%	322,030 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $1.56 Million - $1.87 Million	83,894 Added 156.62%	137,461 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$20.52 - $25.05 $1.1 Million - $1.34 Million	53,567 New	53,567 $1.11 Million

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

Ticker CGXU
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Lpl Financial LLC Capital Group Intl Focus Equit Transaction History