Raymond James & Associates Capital Group Intl Focus Equit Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Raymond James & Associates holds 2,169,378 shares of CGXU stock, worth $63.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,169,378
Previous 1,945,479 11.51%
Holding current value
$63.6 Million
Previous $50 Million 16.93%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$24.27 - $27.46 $5.43 Million - $6.15 Million
223,899 Added 11.51%
2,169,378 $58.5 Million
Q2 2024

Jul 19, 2024
BUY
$24.83 - $26.72 $7.3 Million - $7.85 Million
293,946 Added 17.8%
1,945,479 $50 Million
Q1 2024

Apr 22, 2024
BUY
$23.16 - $25.78 $3.11 Million - $3.46 Million
134,172 Added 8.84%
1,651,533 $42.6 Million
Q4 2023

Jan 16, 2024
BUY
$20.91 - $23.94 $1.68 Million - $1.92 Million
80,298 Added 5.59%
1,517,361 $36.2 Million
Q3 2023

Oct 24, 2023
BUY
$21.47 - $24.41 $1.39 Million - $1.58 Million
64,788 Added 4.72%
1,437,063 $31.2 Million
Q2 2023

Jul 25, 2023
BUY
$22.48 - $24.21 $1.95 Million - $2.1 Million
86,803 Added 6.75%
1,372,275 $32.3 Million
Q1 2023

Apr 14, 2023
SELL
$20.88 - $23.27 $553,695 - $617,073
-26,518 Reduced 2.02%
1,285,472 $29.8 Million
Q4 2022

Feb 08, 2023
BUY
$18.7 - $22.06 $6.83 Million - $8.06 Million
365,333 Added 38.59%
1,311,990 $27.3 Million
Q3 2022

Oct 25, 2022
BUY
$18.56 - $22.26 $17.1 Million - $20.5 Million
920,035 Added 3455.92%
946,657 $17.7 Million
Q2 2022

Aug 12, 2022
BUY
$20.52 - $25.05 $546,283 - $666,881
26,622 New
26,622 $550,000

Others Institutions Holding CGXU

# of Institutions
299
Shares Held
116M
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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