Essex Financial Services, Inc. Capital Group Intl Focus Equit Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Essex Financial Services, Inc. holds 28,672 shares of CGXU stock, worth $715,079. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,672

Previous 28,377 1.04%

Holding current value

$715,079

Previous $729,000 6.04%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.27 - $27.46 $7,159 - $8,100	295 Added 1.04%	28,672 $773,000
Q2 2024 Aug 09, 2024	BUY	$24.83 - $26.72 $18,821 - $20,253	758 Added 2.74%	28,377 $729,000
Q2 2024 Jul 31, 2024	BUY	$24.83 - $26.72 $198,118 - $213,198	7,979 Added 40.63%	27,619 $710,000
Q1 2024 Apr 23, 2024	BUY	$23.16 - $25.78 $277 - $309	12 Added 0.06%	19,640 $506,000
Q4 2023 Feb 05, 2024	SELL	$20.91 - $23.94 $2,927 - $3,351	-140 Reduced 0.71%	19,628 $468,000
Q3 2023 Nov 15, 2023	BUY	$21.47 - $24.41 $343 - $390	16 Added 0.08%	19,768 $429,000
Q4 2022 Feb 10, 2023	BUY	$18.7 - $22.06 $369,362 - $435,729	19,752 New	19,752 $411,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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Essex Financial Services, Inc. Capital Group Intl Focus Equit Transaction History