Mariner, LLC Capital Group Intl Focus Equit Transaction History

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Mariner, LLC holds 68,757 shares of CGXU stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,757

Previous 51,223 34.23%

Holding current value

$2.07 Million

Previous $1.25 Million 48.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.44 - $27.35 $375,928 - $479,554	17,534 Added 34.23%	68,757 $1.87 Million
Q1 2025 May 15, 2025	BUY	$24.48 - $26.59 $461,521 - $501,301	18,853 Added 58.24%	51,223 $1.25 Million
Q4 2024 Feb 13, 2025	BUY	$24.67 - $26.94 $167,706 - $183,138	6,798 Added 26.58%	32,370 $798,000
Q3 2024 Nov 13, 2024	BUY	$24.27 - $27.46 $100,210 - $113,382	4,129 Added 19.26%	25,572 $689,000
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $240,850 - $259,184	9,700 Added 82.6%	21,443 $551,000
Q1 2024 May 15, 2024	SELL	$23.16 - $25.78 $2,895 - $3,222	-125 Reduced 1.05%	11,743 $302,000
Q4 2023 Feb 14, 2024	SELL	$20.91 - $23.94 $20 - $23	-1 Reduced 0.01%	11,868 $283,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $30,787 - $35,003	1,434 Added 13.74%	11,869 $258,000
Q3 2022 Nov 10, 2022	BUY	$18.56 - $22.26 $2,598 - $3,116	140 Added 1.36%	10,435 $195,000
Q1 2022 May 13, 2022	BUY	$21.9 - $24.93 $225,460 - $256,654	10,295 New	10,295 $250,000

Others Institutions Holding CGXU

# of Institutions

303

Shares Held

117M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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