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

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 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 804,604 shares of CGXU stock, worth $20.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
804,604
Previous 735,431 9.41%
Holding current value
$20.7 Million
Previous $18.9 Million 14.72%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$24.27 - $27.46 $1.68 Million - $1.9 Million
69,173 Added 9.41%
804,604 $21.7 Million
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
246
Shares Held
88.1M
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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