Capital Analysts, LLC Capital Group Intl Focus Equit Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Capital Analysts, LLC holds 67,362 shares of CGXU stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,362

Previous 41,967 60.51%

Holding current value

$1.68 Million

Previous $1.08 Million 68.4%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.27 - $27.46 $616,336 - $697,346	25,395 Added 60.51%	67,362 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $135,745 - $146,078	5,467 Added 14.98%	41,967 $1.08 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $25,360 - $28,229	1,095 Added 3.09%	36,500 $941,000
Q4 2023 Jan 30, 2024	BUY	$20.91 - $23.94 $109,547 - $125,421	5,239 Added 17.37%	35,405 $845,000
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.41 $9,446 - $10,740	-440 Reduced 1.44%	30,166 $656,000
Q2 2023 Aug 11, 2023	SELL	$22.48 - $24.21 $5,350 - $5,761	-238 Reduced 0.77%	30,606 $720,000
Q1 2023 May 05, 2023	BUY	$20.88 - $23.27 $34,786 - $38,767	1,666 Added 5.71%	30,844 $715,000
Q4 2022 Feb 08, 2023	BUY	$18.7 - $22.06 $545,628 - $643,666	29,178 New	29,178 $608,000

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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Capital Analysts, LLC Capital Group Intl Focus Equit Transaction History