Mariner, LLC Capital Group Intl Focus Equit Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Mariner, LLC holds 25,572 shares of CGXU stock, worth $659,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,572
Previous 21,443 19.26%
Holding current value
$659,246
Previous $551,000 25.05%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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