Cornerstone Advisors Asset Management, Inc Capital Group Intl Focus Equit Transaction History

Cornerstone Advisors Asset Management, Inc

  • $463 Billion
  • Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 25,951 shares of CGXU stock, worth $675,504. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,951
Previous 25,951 -0.0%
Holding current value
$675,504
Previous $700 Million 8.53%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.27 - $27.46 $629,830 - $712,614
25,951 New
25,951 $700 Million
Q4 2023

Nov 19, 2024
BUY
$20.91 - $23.94 $90,791 - $103,947
4,342 Added 20.09%
25,951 $619 Million
Q3 2023

Nov 19, 2024
BUY
$21.47 - $24.41 $234,387 - $266,483
10,917 Added 102.1%
21,609 $470 Million
Q2 2023

Nov 19, 2024
SELL
$22.48 - $24.21 $343,022 - $369,420
-15,259 Reduced 58.8%
10,692 $251 Million

Others Institutions Holding CGXU

# of Institutions
256
Shares Held
95.3M
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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