A detailed history of Investmark Advisory Group LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Investmark Advisory Group LLC holds 99,606 shares of CGXU stock, worth $2.62 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
99,606
Previous 94,532 5.37%
Holding current value
$2.62 Million
Previous $2.44 Million 5.09%
% of portfolio
1.39%
Previous 1.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$24.83 - $26.72 $125,987 - $135,577
5,074 Added 5.37%
99,606 $2.56 Million
Q1 2024

May 17, 2024

BUY
$23.16 - $25.78 $8,661 - $9,641
374 Added 0.4%
94,532 $2.44 Million
Q4 2023

Feb 14, 2024

BUY
$20.91 - $23.94 $166,255 - $190,346
7,951 Added 9.22%
94,158 $2.25 Million
Q2 2023

Aug 14, 2023

BUY
$22.48 - $24.21 $74,476 - $80,207
3,313 Added 4.0%
86,207 $2.03 Million
Q1 2023

May 15, 2023

BUY
$20.88 - $23.27 $101,915 - $113,580
4,881 Added 6.26%
82,894 $1.92 Million
Q4 2022

Jan 24, 2023

BUY
$18.7 - $22.06 $1.22 Million - $1.44 Million
65,109 Added 504.56%
78,013 $0
Q3 2022

Nov 14, 2022

BUY
$18.56 - $22.26 $239,498 - $287,243
12,904 New
12,904 $241,000

Others Institutions Holding CGXU

About CAPITAL GROUP INTL FOCUS EQUIT


  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
Track This Portfolio

Track Investmark Advisory Group LLC Portfolio

Follow Investmark Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.