Orion Portfolio Solutions, LLC Capital Group Intl Focus Equit Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,355,163 shares of CGXU stock, worth $34.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,355,163
Previous 1,443,391 6.11%
Holding current value
$34.8 Million
Previous $37.1 Million 1.55%
% of portfolio
0.39%
Previous 0.41%

Shares

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

Nov 15, 2024
SELL
$24.27 - $27.46 $2.14 Million - $2.42 Million
-88,228 Reduced 6.11%
1,355,163 $36.5 Million
Q2 2024

Aug 13, 2024
BUY
$24.83 - $26.72 $35.8 Million - $38.6 Million
1,443,391 New
1,443,391 $37.1 Million
Q3 2023

Nov 01, 2023
BUY
$21.47 - $24.41 $25,076 - $28,510
1,168 Added 11.75%
11,112 $241,000
Q1 2023

May 15, 2023
BUY
$20.88 - $23.27 $207,630 - $231,396
9,944 New
9,944 $230,000

Others Institutions Holding CGXU

# of Institutions
246
Shares Held
88.1M
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
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