Captrust Financial Advisors Capital Group Intl Focus Equit Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Captrust Financial Advisors holds 9,184,315 shares of CGXU stock, worth $231 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,184,315

Previous 8,314,951 10.46%

Holding current value

$231 Million

Previous $214 Million 15.82%

% of portfolio

0.75%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $21.1 Million - $23.9 Million	869,364 Added 10.46%	9,184,315 $248 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $11.5 Million - $12.4 Million	463,993 Added 5.91%	8,314,951 $214 Million
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $14.2 Million - $15.8 Million	612,632 Added 8.46%	7,850,958 $202 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $44.2 Million - $50.6 Million	2,115,266 Added 41.29%	7,238,326 $173 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $1.63 Million - $1.85 Million	75,987 Added 1.51%	5,123,060 $111 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $6.61 Million - $7.11 Million	293,881 Added 6.18%	5,047,073 $119 Million
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $5.79 Million - $6.46 Million	277,523 Added 6.2%	4,753,192 $110 Million
Q4 2022 Feb 15, 2023	BUY	$18.7 - $22.06 $19.5 Million - $23.1 Million	1,045,154 Added 30.47%	4,475,669 $93.2 Million
Q3 2022 Nov 16, 2022	BUY	$18.56 - $22.26 $63.1 Million - $75.7 Million	3,400,274 Added 11243.92%	3,430,515 $64.2 Million
Q2 2022 Aug 23, 2022	SELL	$20.52 - $25.05 $5,130 - $6,262	-250 Reduced 0.82%	30,241 $627,000
Q2 2022 Aug 16, 2022	BUY	$20.52 - $25.05 $461,515 - $563,399	22,491 Added 281.14%	30,491 $630,000
Q1 2022 May 16, 2022	BUY	$21.9 - $24.93 $175,200 - $199,440	8,000 New	8,000 $194,000

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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Captrust Financial Advisors Capital Group Intl Focus Equit Transaction History