Tocqueville Asset Management L.P. Capital Group Intl Focus Equit Transaction History

Tocqueville Asset Management L.P.

  • $5.99 Billion
  • Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 38,202 shares of CGXU stock, worth $996,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,202
Previous 25,883 47.59%
Holding current value
$996,690
Previous $667,000 47.23%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$24.83 - $26.72 $305,880 - $329,163
12,319 Added 47.59%
38,202 $982,000
Q1 2024

May 09, 2024
BUY
$23.16 - $25.78 $336,885 - $374,995
14,546 Added 128.31%
25,883 $667,000
Q4 2023

Feb 12, 2024
BUY
$20.91 - $23.94 $237,056 - $271,407
11,337 New
11,337 $270,000

Others Institutions Holding CGXU

# of Institutions
225
Shares Held
80.1M
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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