Advisor Net Financial, Inc Capital Group Intl Focus Equit Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Advisor Net Financial, Inc holds 504,279 shares of CGXU stock, worth $12.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

504,279

Previous 351,321 43.54%

Holding current value

$12.7 Million

Previous $9.04 Million 50.53%

% of portfolio

1.07%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.27 - $27.46 $3.71 Million - $4.2 Million	152,958 Added 43.54%	504,279 $13.6 Million
Q2 2024 Jul 16, 2024	BUY	$24.83 - $26.72 $354,994 - $382,015	14,297 Added 4.24%	351,321 $9.04 Million
Q1 2024 Apr 12, 2024	SELL	$23.16 - $25.78 $5.02 Million - $5.58 Million	-216,553 Reduced 39.12%	337,024 $8.69 Million
Q4 2023 Jan 19, 2024	BUY	$20.91 - $23.94 $6.6 Million - $7.56 Million	315,597 Added 132.61%	553,577 $13.2 Million
Q3 2023 Oct 12, 2023	BUY	$21.47 - $24.41 $1.16 Million - $1.31 Million	53,870 Added 29.26%	237,980 $5.17 Million
Q2 2023 Jul 14, 2023	BUY	$22.48 - $24.21 $372,201 - $400,844	16,557 Added 9.88%	184,110 $4.33 Million
Q1 2023 Apr 28, 2023	BUY	$20.88 - $23.27 $258,536 - $288,129	12,382 Added 7.98%	167,553 $3.89 Million
Q4 2022 Jan 13, 2023	BUY	$18.7 - $22.06 $2.2 Million - $2.59 Million	117,468 Added 311.56%	155,171 $0
Q3 2022 Oct 04, 2022	BUY	$18.56 - $22.26 $699,767 - $839,268	37,703 New	37,703 $705,000

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

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Advisor Net Financial, Inc Capital Group Intl Focus Equit Transaction History