Oppenheimer & CO Inc Capital Group Intl Focus Equit Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Oppenheimer & CO Inc holds 87,920 shares of CGXU stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,920
Previous 82,938 6.01%
Holding current value
$2.26 Million
Previous $2.24 Million 3.04%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$24.67 - $26.94 $122,905 - $134,215
4,982 Added 6.01%
87,920 $2.17 Million
Q3 2024

Nov 05, 2024
BUY
$24.27 - $27.46 $179,282 - $202,847
7,387 Added 9.78%
82,938 $2.24 Million
Q2 2024

Aug 07, 2024
BUY
$24.83 - $26.72 $147,366 - $158,583
5,935 Added 8.53%
75,551 $1.94 Million
Q1 2024

May 06, 2024
BUY
$23.16 - $25.78 $215,202 - $239,547
9,292 Added 15.4%
69,616 $1.79 Million
Q4 2023

Feb 13, 2024
BUY
$20.91 - $23.94 $124,100 - $142,083
5,935 Added 10.91%
60,324 $1.44 Million
Q3 2023

Nov 07, 2023
BUY
$21.47 - $24.41 $118,900 - $135,182
5,538 Added 11.34%
54,389 $1.18 Million
Q2 2023

Aug 02, 2023
BUY
$22.48 - $24.21 $94,843 - $102,141
4,219 Added 9.45%
48,851 $1.15 Million
Q1 2023

May 10, 2023
BUY
$20.88 - $23.27 $468,484 - $522,108
22,437 Added 101.09%
44,632 $1.04 Million
Q4 2022

Feb 07, 2023
BUY
$18.7 - $22.06 $415,046 - $489,621
22,195 New
22,195 $462,000

Others Institutions Holding CGXU

# of Institutions
266
Shares Held
102M
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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