Financial Management Network Inc Capital Group Intl Focus Equit Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Financial Management Network Inc holds 438,308 shares of CGXU stock, worth $11.4 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

438,308

Previous 405,989 7.96%

Holding current value

$11.4 Million

Previous $10.4 Million 13.21%

% of portfolio

2.79%

Previous 2.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.27 - $27.46 $784,382 - $887,479	32,319 Added 7.96%	438,308 $11.8 Million
Q2 2024 Jul 22, 2024	BUY	$24.83 - $26.72 $108,954 - $117,247	4,388 Added 1.09%	405,989 $10.4 Million
Q1 2024 Apr 22, 2024	BUY	$23.16 - $25.78 $152,717 - $169,993	6,594 Added 1.67%	401,601 $10.4 Million
Q4 2023 Jan 22, 2024	BUY	$20.91 - $23.94 $199,146 - $228,004	9,524 Added 2.47%	395,007 $9.43 Million
Q3 2023 Oct 23, 2023	BUY	$21.47 - $24.41 $1.08 Million - $1.23 Million	50,295 Added 15.01%	385,483 $8.38 Million
Q2 2023 Jul 28, 2023	BUY	$22.48 - $24.21 $1.65 Million - $1.77 Million	73,210 Added 27.95%	335,188 $7.88 Million
Q1 2023 Apr 21, 2023	BUY	$20.88 - $23.27 $1.28 Million - $1.43 Million	61,462 Added 30.65%	261,978 $6.08 Million
Q4 2022 Feb 09, 2023	BUY	$18.7 - $22.06 $1.13 Million - $1.34 Million	60,653 Added 43.37%	200,516 $4.18 Million
Q3 2022 Nov 03, 2022	BUY	$18.56 - $22.26 $2.6 Million - $3.11 Million	139,863 New	139,863 $2.78 Million

Others Institutions Holding CGXU

# of Institutions

247

Shares Held

88.6M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Financial Management Network Inc Capital Group Intl Focus Equit Transaction History