Equitable Holdings, Inc. Capital Group Intl Focus Equit Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Equitable Holdings, Inc. holds 65,913 shares of CGXU stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,913

Previous 33,040 99.49%

Holding current value

$1.69 Million

Previous $891,000 82.49%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.67 - $26.94 $810,976 - $885,598	32,873 Added 99.49%	65,913 $1.63 Million
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $199,547 - $225,776	8,222 Added 33.13%	33,040 $891,000
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $360,804 - $388,268	14,531 Added 141.26%	24,818 $638,000
Q4 2023 Feb 12, 2024	BUY	$20.91 - $23.94 $9,200 - $10,533	440 Added 4.47%	10,287 $245,000
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.41 $69,949 - $79,527	-3,258 Reduced 24.86%	9,847 $214,000
Q2 2023 Aug 15, 2023	BUY	$22.48 - $24.21 $52,828 - $56,893	2,350 Added 21.85%	13,105 $308,000
Q1 2023 May 15, 2023	SELL	$20.88 - $23.27 $20,984 - $23,386	-1,005 Reduced 8.55%	10,755 $249,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $219,912 - $259,425	11,760 New	11,760 $244,000

Others Institutions Holding CGXU

# of Institutions

268

Shares Held

102M

Call Options Held

Put Options Held

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Equitable Holdings, Inc. Capital Group Intl Focus Equit Transaction History