Stratos Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 58,415 shares of CGXU stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,415

Previous 57,083 2.33%

Holding current value

$1.46 Million

Previous $1.47 Million 7.29%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.27 - $27.46 $32,327 - $36,576	1,332 Added 2.33%	58,415 $1.58 Million
Q2 2024 Jul 24, 2024	BUY	$24.83 - $26.72 $1.42 Million - $1.53 Million	57,083 New	57,083 $1.47 Million
Q4 2023 Jan 24, 2024	BUY	$20.91 - $23.94 $130,771 - $149,720	6,254 Added 27.33%	29,134 $695,000
Q3 2023 Oct 24, 2023	SELL	$21.47 - $24.41 $57,754 - $65,662	-2,690 Reduced 10.52%	22,880 $497,000
Q2 2023 Jul 18, 2023	BUY	$22.48 - $24.21 $62,831 - $67,666	2,795 Added 12.27%	25,570 $601,000
Q1 2023 Apr 27, 2023	BUY	$20.88 - $23.27 $43,346 - $48,308	2,076 Added 10.03%	22,775 $528,000
Q4 2022 Jan 19, 2023	BUY	$18.7 - $22.06 $387,071 - $456,619	20,699 New	20,699 $0

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Stratos Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History