Mason Investment Advisory Services, Inc. Capital Group Intl Focus Equit Transaction History

Mason Investment Advisory Services, Inc.

$1.66 Trillion
Q1 2025

A detailed history of Mason Investment Advisory Services, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 212,424 shares of CGXU stock, worth $5.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

212,424

Previous 306,232 30.63%

Holding current value

$5.29 Million

Previous $7.55 Billion 31.17%

% of portfolio

0.31%

Previous 0.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$24.48 - $26.59 $2.3 Million - $2.49 Million	-93,808 Reduced 30.63%	212,424 $5.2 Billion
Q4 2024 Feb 06, 2025	BUY	$24.67 - $26.94 $7.35 Million - $8.02 Million	297,786 Added 3525.76%	306,232 $7.55 Billion
Q3 2024 Nov 12, 2024	BUY	$24.27 - $27.46 $11,795 - $13,345	486 Added 6.11%	8,446 $228 Million
Q2 2024 Aug 09, 2024	BUY	$24.83 - $26.72 $197,646 - $212,691	7,960 New	7,960 $205 Million

Others Institutions Holding CGXU

# of Institutions

280

Shares Held

104M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Mason Investment Advisory Services, Inc. Capital Group Intl Focus Equit Transaction History