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

Prism Advisors, Inc.

$333 Million
Q1 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	$19.41 - $22.06 $787,444 - $894,952	-40,569 Reduced 4.46%	868,420 $18.1 Million

Q3 2022 Oct 12, 2022	BUY	N/A	262,749 Added 40.66%	908,989 $17 Million
Q2 2022 Jul 11, 2022	BUY	N/A	646,240 New	646,240 $13.3 Million

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

Call Options Held

0

Put Options Held

0

About CAPITAL GROUP INTL FOCUS EQUIT

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