New Edge Advisors, LLC Capital Group Intl Focus Equit Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, New Edge Advisors, LLC holds 761,866 shares of CGXU stock, worth $19.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
761,866
Previous 715,953 6.41%
Holding current value
$19.6 Million
Previous $18.4 Million 11.58%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 14, 2024
BUY
$24.27 - $27.46 $1.11 Million - $1.26 Million
45,913 Added 6.41%
761,866 $20.5 Million
Q2 2024

Aug 15, 2024
BUY
$24.83 - $26.72 $9.14 Million - $9.83 Million
367,981 Added 105.75%
715,953 $18.4 Million
Q1 2024

May 14, 2024
BUY
$23.16 - $25.78 $3.98 Million - $4.43 Million
171,996 Added 97.74%
347,972 $8.97 Million
Q4 2023

Feb 13, 2024
BUY
$20.91 - $23.94 $951,948 - $1.09 Million
45,526 Added 34.9%
175,976 $4.2 Million
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $18,528 - $21,065
863 Added 0.67%
130,450 $2.84 Million
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $453,039 - $487,904
20,153 Added 18.42%
129,587 $3.05 Million
Q1 2023

May 12, 2023
BUY
$20.88 - $23.27 $718,981 - $801,279
34,434 Added 45.91%
109,434 $2.54 Million
Q4 2022

Feb 14, 2023
BUY
$18.7 - $22.06 $545,759 - $643,821
29,185 Added 63.7%
75,000 $1.56 Million
Q3 2022

Nov 14, 2022
BUY
$18.56 - $22.26 $850,326 - $1.02 Million
45,815 New
45,815 $857,000
Q2 2022

Aug 09, 2022
SELL
$20.52 - $25.05 $253,237 - $309,142
-12,341 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$21.9 - $24.93 $270,267 - $307,661
12,341 New
12,341 $300,000

Others Institutions Holding CGXU

# of Institutions
253
Shares Held
89.7M
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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