A detailed history of Qube Research & Technologies LTD transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Qube Research & Technologies LTD holds 8,267 shares of CGXU stock, worth $211,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,267
Previous 21,735 61.96%
Holding current value
$211,469
Previous $559,000 60.29%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.27 - $27.46 $326,868 - $369,831
-13,468 Reduced 61.96%
8,267 $222,000
Q2 2024

Aug 14, 2024

SELL
$24.83 - $26.72 $390,551 - $420,278
-15,729 Reduced 41.98%
21,735 $559,000
Q1 2024

May 14, 2024

BUY
$23.16 - $25.78 $692,808 - $771,182
29,914 Added 396.21%
37,464 $965,000
Q4 2023

Feb 13, 2024

BUY
$20.91 - $23.94 $157,870 - $180,747
7,550 New
7,550 $180,000

Others Institutions Holding CGXU

About CAPITAL GROUP INTL FOCUS EQUIT


  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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