Raymond James & Associates Capital Group Intl Focus Equit Transaction History

Raymond James & Associates

$150 Billion
Q2 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 1,945,479 shares of CGXU stock, worth $53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,945,479

Previous 1,651,533 17.8%

Holding current value

$53 Million

Previous $42.6 Million 17.52%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

80.1M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Capital Group Intl Focus Equit Transaction History