Prism Advisors, Inc. Capital Group Intl Focus Equit Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$20.91 - $23.94 $27,203 - $31,145	-1,301 Reduced 5.64%	21,762 $519,000
Q3 2023 Nov 09, 2023	SELL	$21.47 - $24.41 $17.3 Million - $19.7 Million	-807,033 Reduced 97.22%	23,063 $501,000
Q2 2023 Aug 10, 2023	SELL	$22.48 - $24.21 $458,322 - $493,593	-20,388 Reduced 2.4%	830,096 $19.5 Million
Q1 2023 May 15, 2023	SELL	$20.88 - $23.27 $374,503 - $417,370	-17,936 Reduced 2.07%	850,484 $19.7 Million
Q4 2022 Jan 30, 2023	SELL	$18.7 - $22.06 $758,640 - $894,952	-40,569 Reduced 4.46%	868,420 $18.1 Million
Q3 2022 Oct 12, 2022	BUY	$18.56 - $22.26 $4.88 Million - $5.85 Million	262,749 Added 40.66%	908,989 $17 Million
Q2 2022 Jul 11, 2022	BUY	$20.52 - $25.05 $13.3 Million - $16.2 Million	646,240 New	646,240 $13.3 Million

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

82.7M

Call Options Held

0

Put Options Held

0

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.