Mariner, LLC Capital Group Intl Focus Equit Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Mariner, LLC holds 25,572 shares of CGXU stock, worth $637,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,572
Previous 21,443 19.26%
Holding current value
$637,765
Previous $551,000 25.05%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.27 - $27.46 $100,210 - $113,382
4,129 Added 19.26%
25,572 $689,000
Q2 2024

Aug 13, 2024
BUY
$24.83 - $26.72 $240,850 - $259,184
9,700 Added 82.6%
21,443 $551,000
Q1 2024

May 15, 2024
SELL
$23.16 - $25.78 $2,895 - $3,222
-125 Reduced 1.05%
11,743 $302,000
Q4 2023

Feb 14, 2024
SELL
$20.91 - $23.94 $20 - $23
-1 Reduced 0.01%
11,868 $283,000
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.41 $30,787 - $35,003
1,434 Added 13.74%
11,869 $258,000
Q3 2022

Nov 10, 2022
BUY
$18.56 - $22.26 $2,598 - $3,116
140 Added 1.36%
10,435 $195,000
Q1 2022

May 13, 2022
BUY
$21.9 - $24.93 $225,460 - $256,654
10,295 New
10,295 $250,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, 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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email