Sigma Planning Corp Capital Group Intl Focus Equit Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sigma Planning Corp holds 50,350 shares of CGXU stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,350

Previous 50,476 0.25%

Holding current value

$1.26 Million

Previous $1.3 Million 4.55%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$24.27 - $27.46 $3,058 - $3,459	-126 Reduced 0.25%	50,350 $1.36 Million
Q2 2024 Aug 05, 2024	BUY	$24.83 - $26.72 $104,286 - $112,224	4,200 Added 9.08%	50,476 $1.3 Million
Q1 2024 May 01, 2024	BUY	$23.16 - $25.78 $646,117 - $719,210	27,898 Added 151.8%	46,276 $1.19 Million
Q4 2023 Feb 01, 2024	SELL	$20.91 - $23.94 $539,875 - $618,106	-25,819 Reduced 58.42%	18,378 $438,000
Q3 2023 Nov 06, 2023	BUY	$21.47 - $24.41 $117,290 - $133,351	5,463 Added 14.1%	44,197 $960,000
Q2 2023 Aug 01, 2023	BUY	$22.48 - $24.21 $36,597 - $39,413	1,628 Added 4.39%	38,734 $911,000
Q1 2023 May 05, 2023	BUY	$20.88 - $23.27 $57,566 - $64,155	2,757 Added 8.03%	37,106 $860,000
Q4 2022 Jan 24, 2023	BUY	$18.7 - $22.06 $642,326 - $757,738	34,349 New	34,349 $0

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Capital Group Intl Focus Equit Transaction History