Merit Financial Group, LLC Capital Group Intl Focus Equit Transaction History

Merit Financial Group, LLC

  • $4.39 Billion
  • Q1 2024

A detailed history of Merit Financial Group, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Merit Financial Group, LLC holds 23,790 shares of CGXU stock, worth $622,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,790
Previous 31,620 24.76%
Holding current value
$622,108
Previous $754,000 18.7%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$23.16 - $25.78 $181,342 - $201,857
-7,830 Reduced 24.76%
23,790 $613,000
Q4 2023

Feb 06, 2024
SELL
$20.91 - $23.94 $20,617 - $23,604
-986 Reduced 3.02%
31,620 $754,000
Q3 2023

Nov 07, 2023
SELL
$21.47 - $24.41 $229,149 - $260,527
-10,673 Reduced 24.66%
32,606 $708,000
Q2 2023

Aug 01, 2023
BUY
$22.48 - $24.21 $505,462 - $544,361
22,485 Added 108.13%
43,279 $1.02 Million
Q1 2023

Apr 24, 2023
BUY
$20.88 - $23.27 $10,314 - $11,495
494 Added 2.43%
20,794 $482,000
Q4 2022

Jan 13, 2023
BUY
$19.41 - $22.06 $394,023 - $447,818
20,300 New
20,300 $0

Others Institutions Holding CGXU

# of Institutions
203
Shares Held
68.8M
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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