Kestra Advisory Services, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1830819
AUSTIN, TX
All Filings in CGIE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,545,547 | 341,097 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,852,513 | 380,027 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,036,699 | 230,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,723,464 | 199,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,279,753 | 190,758 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,113,273 | 140,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,729,338 | 135,563 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,209,689 | 105,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,292,899 | 80,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,768,014 | 60,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,055,428 | 38,171 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||