Steward Partners Investment Advisory, LLC Capital Group Intl Focus Equit Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 110,973 shares of CGXU stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,973

Previous 99,637 11.38%

Holding current value

$2.98 Million

Previous $2.57 Million 11.14%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.83 - $26.72 $281,472 - $302,897	11,336 Added 11.38%	110,973 $2.85 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $839,596 - $934,576	36,252 Added 57.19%	99,637 $2.57 Million
Q4 2023 Feb 12, 2024	BUY	$20.91 - $23.94 $10,266 - $11,754	491 Added 0.78%	63,385 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $584,112 - $664,098	27,206 Added 76.23%	62,894 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $43,925 - $47,306	1,954 Added 5.79%	35,688 $839,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $319,965 - $356,589	15,324 Added 83.24%	33,734 $782,000
Q4 2022 Feb 15, 2023	BUY	$18.7 - $22.06 $344,267 - $406,124	18,410 New	18,410 $383,000

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Capital Group Intl Focus Equit Transaction History