Worth Financial Advisory Group, LLC Capital Group Intl Focus Equit Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 139,087 shares of CGXU stock, worth $3.66 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

139,087

Previous 134,969 3.05%

Holding current value

$3.66 Million

Previous $3.47 Billion 8.06%

% of portfolio

2.2%

Previous 2.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.27 - $27.46 $99,943 - $113,080	4,118 Added 3.05%	139,087 $3.75 Billion
Q2 2024 Jul 26, 2024	BUY	$24.83 - $26.72 $206,660 - $222,390	8,323 Added 6.57%	134,969 $3.47 Billion
Q1 2024 Apr 30, 2024	BUY	$23.16 - $25.78 $141,414 - $157,412	6,106 Added 5.07%	126,646 $3.26 Billion
Q4 2023 Jan 19, 2024	BUY	$20.91 - $23.94 $75,986 - $86,997	3,634 Added 3.11%	120,540 $2.88 Billion
Q3 2023 Oct 13, 2023	BUY	$21.47 - $24.41 $181,915 - $206,825	8,473 Added 7.81%	116,906 $2.54 Billion
Q2 2023 Jul 28, 2023	SELL	$22.48 - $24.21 $14,746 - $15,881	-656 Reduced 0.6%	108,433 $2.55 Billion
Q1 2023 Apr 19, 2023	BUY	$20.88 - $23.27 $2.28 Million - $2.54 Million	109,089 New	109,089 $2.53 Billion

Others Institutions Holding CGXU

# of Institutions

232

Shares Held

82.4M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Worth Financial Advisory Group, LLC Capital Group Intl Focus Equit Transaction History