Lpl Financial LLC Capital Group Intl Focus Equit Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 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 3,866,749 shares of CGXU stock, worth $99.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,866,749
Previous 2,358,335 63.96%
Holding current value
$99.9 Million
Previous $63.6 Million 49.98%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$24.67 - $26.94 $37.2 Million - $40.6 Million
1,508,414 Added 63.96%
3,866,749 $95.4 Million
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
260
Shares Held
98.5M
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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