Investmark Advisory Group LLC Capital Group Intl Focus Equit Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

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 104,624 shares of CGXU stock, worth $2.71 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

104,624

Previous 99,606 5.04%

Holding current value

$2.71 Million

Previous $2.56 Million 10.15%

% of portfolio

1.4%

Previous 1.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $121,786 - $137,794	5,018 Added 5.04%	104,624 $2.82 Million
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

# of Institutions

247

Shares Held

88.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Investmark Advisory Group LLC Capital Group Intl Focus Equit Transaction History