Mml Investors Services, LLC Capital Group Intl Focus Equit Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Mml Investors Services, LLC holds 735,431 shares of CGXU stock, worth $19.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

735,431

Previous 723,443 1.66%

Holding current value

$19.2 Million

Previous $18.7 Million 1.42%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $297,662 - $320,319	11,988 Added 1.66%	735,431 $18.9 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $25.78 $2.04 Million - $2.27 Million	-88,149 Reduced 10.86%	723,443 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $1.17 Million - $1.33 Million	55,749 Added 7.38%	811,592 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $2.31 Million - $2.62 Million	107,398 Added 16.56%	755,843 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $8.73 Million - $9.4 Million	388,222 Added 149.19%	648,445 $15.3 Million
Q1 2023 May 12, 2023	SELL	$20.88 - $23.27 $129,664 - $144,506	-6,210 Reduced 2.33%	260,223 $6.04 Million
Q4 2022 Feb 13, 2023	BUY	$18.7 - $22.06 $699,062 - $824,668	37,383 Added 16.32%	266,433 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $2.24 Million - $2.69 Million	120,742 Added 111.48%	229,050 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$20.52 - $25.05 $2.22 Million - $2.71 Million	108,308 New	108,308 $2.24 Million

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

82.7M

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Capital Group Intl Focus Equit Transaction History