Raymond James Trust N.A. Capital Group Intl Focus Equit Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Raymond James Trust N.A. holds 66,320 shares of CGXU stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,320
Previous 66,320 -0.0%
Holding current value
$1.57 Million
Previous $1.71 Million 4.87%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$24.83 - $26.72 $249,889 - $268,910
-10,064 Reduced 13.18%
66,320 $1.71 Million
Q1 2024

Apr 24, 2024
SELL
$23.16 - $25.78 $26,471 - $29,466
-1,143 Reduced 1.47%
76,384 $1.97 Million
Q4 2023

Jan 10, 2024
BUY
$20.91 - $23.94 $892,731 - $1.02 Million
42,694 Added 122.57%
77,527 $1.85 Million
Q2 2023

Aug 15, 2023
BUY
$22.48 - $24.21 $507,283 - $546,322
22,566 Added 183.96%
34,833 $819,000
Q1 2023

May 03, 2023
BUY
$20.88 - $23.27 $49,068 - $54,684
2,350 Added 23.7%
12,267 $284,000
Q4 2022

Feb 02, 2023
BUY
$18.7 - $22.06 $185,447 - $218,769
9,917 New
9,917 $207,000

Others Institutions Holding CGXU

# of Institutions
272
Shares Held
103M
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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