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

Merit Financial Group, LLC

$8.37 Billion
Q2 2025

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 23,061 shares of CGXU stock, worth $632,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,061

Previous 19,325 19.33%

Holding current value

$632,332

Previous $479,000 30.48%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$21.44 - $27.35 $80,099 - $102,179	3,736 Added 19.33%	23,061 $625,000
Q1 2025 Apr 09, 2025	SELL	$24.48 - $26.59 $22,766 - $24,728	-930 Reduced 4.59%	19,325 $479,000
Q4 2024 Jan 15, 2025	SELL	$24.67 - $26.94 $9,004 - $9,833	-365 Reduced 1.77%	20,255 $499,000
Q3 2024 Oct 17, 2024	SELL	$24.27 - $27.46 $65,990 - $74,663	-2,719 Reduced 11.65%	20,620 $556,000
Q2 2024 Aug 13, 2024	SELL	$24.83 - $26.72 $11,198 - $12,050	-451 Reduced 1.9%	23,339 $600,000
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	$18.7 - $22.06 $379,610 - $447,818	20,300 New	20,300 $0

Others Institutions Holding CGXU

# of Institutions

294

Shares Held

113M

Call Options Held

Put Options Held

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