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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,320

Previous 76,384 13.18%

Holding current value

$1.72 Million

Previous $1.97 Million 13.41%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.41 - $22.06 $192,488 - $218,769	9,917 New	9,917 $207,000

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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