Nbc Securities, Inc. Capital Group Intl Focus Equit Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Nbc Securities, Inc. holds 112,944 shares of CGXU stock, worth $3.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

112,944

Previous 98,277 14.92%

Holding current value

$3.4 Million

Previous $2.41 Million 27.4%

% of portfolio

0.25%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$21.44 - $27.35 $314,460 - $401,142	14,667 Added 14.92%	112,944 $3.06 Million
Q1 2025 Apr 09, 2025	BUY	$24.48 - $26.59 $2.4 Million - $2.61 Million	98,182 Added 103349.47%	98,277 $2.41 Million
Q4 2024 Jan 22, 2025	SELL	$24.67 - $26.94 $2.01 Million - $2.19 Million	-81,413 Reduced 99.88%	95 $2.35 Million
Q3 2024 Oct 15, 2024	SELL	$24.27 - $27.46 $34,924 - $39,514	-1,439 Reduced 1.73%	81,508 $2.2 Million
Q2 2024 Jul 10, 2024	BUY	$24.83 - $26.72 $287,332 - $309,203	11,572 Added 16.21%	82,947 $2.13 Million
Q1 2024 Apr 05, 2024	BUY	$23.16 - $25.78 $936,196 - $1.04 Million	40,423 Added 130.6%	71,375 $1.84 Million
Q4 2023 Feb 07, 2024	SELL	$20.91 - $23.94 $53,529 - $61,286	-2,560 Reduced 7.64%	30,952 $738,000
Q3 2023 Nov 03, 2023	BUY	$21.47 - $24.41 $719,502 - $818,027	33,512 New	33,512 $728,000

Others Institutions Holding CGXU

# of Institutions

303

Shares Held

117M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Nbc Securities, Inc. Capital Group Intl Focus Equit Transaction History