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 $55.5 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

$55.5 Million

Previous $50 Million 16.93%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Raymond James & Associates Capital Group Intl Focus Equit Transaction History