Sigma Planning Corp Capital Group Intl Focus Equit Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sigma Planning Corp holds 50,350 shares of CGXU stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,350

Previous 50,476 0.25%

Holding current value

$1.31 Million

Previous $1.3 Million 4.55%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.27 - $27.46 $3,058 - $3,459	-126 Reduced 0.25%	50,350 $1.36 Million
Q2 2024 Aug 05, 2024	BUY	$24.83 - $26.72 $104,286 - $112,224	4,200 Added 9.08%	50,476 $1.3 Million
Q1 2024 May 01, 2024	BUY	$23.16 - $25.78 $646,117 - $719,210	27,898 Added 151.8%	46,276 $1.19 Million
Q4 2023 Feb 01, 2024	SELL	$20.91 - $23.94 $539,875 - $618,106	-25,819 Reduced 58.42%	18,378 $438,000
Q3 2023 Nov 06, 2023	BUY	$21.47 - $24.41 $117,290 - $133,351	5,463 Added 14.1%	44,197 $960,000
Q2 2023 Aug 01, 2023	BUY	$22.48 - $24.21 $36,597 - $39,413	1,628 Added 4.39%	38,734 $911,000
Q1 2023 May 05, 2023	BUY	$20.88 - $23.27 $57,566 - $64,155	2,757 Added 8.03%	37,106 $860,000
Q4 2022 Jan 24, 2023	BUY	$18.7 - $22.06 $642,326 - $757,738	34,349 New	34,349 $0

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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Sigma Planning Corp Capital Group Intl Focus Equit Transaction History