Steward Partners Investment Advisory, LLC Capital Group Intl Focus Equit Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 120,656 shares of CGXU stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,656
Previous 110,973 8.73%
Holding current value
$3.1 Million
Previous $2.85 Million 14.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$24.27 - $27.46 $235,006 - $265,895
9,683 Added 8.73%
120,656 $3.25 Million
Q2 2024

Aug 08, 2024
BUY
$24.83 - $26.72 $281,472 - $302,897
11,336 Added 11.38%
110,973 $2.85 Million
Q1 2024

May 15, 2024
BUY
$23.16 - $25.78 $839,596 - $934,576
36,252 Added 57.19%
99,637 $2.57 Million
Q4 2023

Feb 12, 2024
BUY
$20.91 - $23.94 $10,266 - $11,754
491 Added 0.78%
63,385 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.41 $584,112 - $664,098
27,206 Added 76.23%
62,894 $1.37 Million
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $43,925 - $47,306
1,954 Added 5.79%
35,688 $839,000
Q1 2023

May 15, 2023
BUY
$20.88 - $23.27 $319,965 - $356,589
15,324 Added 83.24%
33,734 $782,000
Q4 2022

Feb 15, 2023
BUY
$18.7 - $22.06 $344,267 - $406,124
18,410 New
18,410 $383,000

Others Institutions Holding CGXU

# of Institutions
255
Shares Held
90M
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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