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

Merit Financial Group, LLC

$4.59 Billion
Q3 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 20,620 shares of CGXU stock, worth $513,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,620

Previous 23,339 11.65%

Holding current value

$513,437

Previous $600,000 7.33%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

87.9M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

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