Raymond James Financial Services Advisors, Inc. Capital Group Intl Focus Equit Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,536,734 shares of CGXU stock, worth $76.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,536,734
Previous 2,404,163 5.51%
Holding current value
$76.6 Million
Previous $61.8 Million 10.64%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 18, 2024
BUY
$24.27 - $27.46 $3.22 Million - $3.64 Million
132,571 Added 5.51%
2,536,734 $68.4 Million
Q2 2024

Jul 19, 2024
SELL
$24.83 - $26.72 $655,660 - $705,568
-26,406 Reduced 1.09%
2,404,163 $61.8 Million
Q1 2024

Apr 22, 2024
BUY
$23.16 - $25.78 $3.76 Million - $4.18 Million
162,135 Added 7.15%
2,430,569 $62.7 Million
Q4 2023

Jan 16, 2024
BUY
$20.91 - $23.94 $1 Million - $1.15 Million
48,008 Added 2.16%
2,268,434 $54.1 Million
Q3 2023

Oct 24, 2023
BUY
$21.47 - $24.41 $9.57 Million - $10.9 Million
445,573 Added 25.1%
2,220,426 $48.3 Million
Q2 2023

Jul 25, 2023
BUY
$22.48 - $24.21 $2.71 Million - $2.92 Million
120,628 Added 7.29%
1,774,853 $41.7 Million
Q1 2023

Apr 14, 2023
BUY
$20.88 - $23.27 $13.9 Million - $15.5 Million
665,826 Added 67.36%
1,654,225 $38.4 Million
Q4 2022

Feb 08, 2023
BUY
$18.7 - $22.06 $7.67 Million - $9.05 Million
410,025 Added 70.89%
988,399 $20.6 Million
Q3 2022

Oct 25, 2022
BUY
$18.56 - $22.26 $9.11 Million - $10.9 Million
490,954 Added 561.6%
578,374 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$20.52 - $25.05 $1.79 Million - $2.19 Million
87,420 New
87,420 $1.81 Million

Others Institutions Holding CGXU

# of Institutions
298
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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email