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

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

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 81,508 shares of CGXU stock, worth $2.03 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
81,508
Previous 82,947 1.73%
Holding current value
$2.03 Million
Previous $2.13 Million 3.05%
% of portfolio
0.18%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
87.9M
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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