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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 715,953 shares of CGXU stock, worth $18.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

715,953

Previous 347,972 105.75%

Holding current value

$18.7 Million

Previous $8.97 Million 105.28%

% of portfolio

0.14%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

82.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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