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

Merit Financial Group, LLC

  • $5.49 Billion
  • Q4 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 20,255 shares of CGXU stock, worth $531,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,255
Previous 20,620 1.77%
Holding current value
$531,896
Previous $556,000 10.25%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
269
Shares Held
102M
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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