Private Advisor Group, LLC Capital Group Intl Focus Equit Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,007,307 shares of CGXU stock, worth $26.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,007,307

Previous 693,407 45.27%

Holding current value

$26.4 Million

Previous $17.8 Million 52.33%

% of portfolio

0.17%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.27 - $27.46 $7.62 Million - $8.62 Million	313,900 Added 45.27%	1,007,307 $27.2 Million
Q2 2024 Aug 05, 2024	BUY	$24.83 - $26.72 $1.45 Million - $1.56 Million	58,327 Added 9.18%	693,407 $17.8 Million
Q1 2024 Apr 30, 2024	BUY	$23.16 - $25.78 $740,054 - $823,774	31,954 Added 5.3%	635,080 $16.4 Million
Q4 2023 Feb 06, 2024	BUY	$20.91 - $23.94 $895,094 - $1.02 Million	42,807 Added 7.64%	603,126 $14.4 Million
Q3 2023 Nov 02, 2023	BUY	$21.47 - $24.41 $923,188 - $1.05 Million	42,999 Added 8.31%	560,319 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$22.48 - $24.21 $1.33 Million - $1.43 Million	59,085 Added 12.89%	517,320 $12.2 Million
Q1 2023 May 10, 2023	BUY	$20.88 - $23.27 $1.64 Million - $1.83 Million	78,494 Added 20.67%	458,235 $10.6 Million
Q4 2022 Jan 18, 2023	BUY	$18.7 - $22.06 $5.13 Million - $6.05 Million	274,307 Added 260.17%	379,741 $0
Q3 2022 Oct 14, 2022	SELL	$18.56 - $22.26 $4.01 Million - $4.81 Million	-216,175 Reduced 67.22%	105,434 $1.97 Million
Q2 2022 Jul 13, 2022	BUY	$20.52 - $25.05 $6.6 Million - $8.06 Million	321,609 New	321,609 $6.64 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Private Advisor Group, LLC Capital Group Intl Focus Equit Transaction History