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CAPITAL GROUP GLOBAL EQUITY
Ticker: CGGE
CUSIP: 14020R107
Class: SHS
JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
192,282
Value ($000)
$6,082
Avg Close
—
Range
—
Q3 2025
Shares
130,522
Value ($000)
$3,989
Avg Close
—
Range
—
Q2 2025
Shares
89,876
Value ($000)
$2,609
Avg Close
—
Range
—
Q1 2025
Shares
21,963
Value ($000)
$569
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
192,282
$6,082
—
—
Q3 2025
130,522
$3,989
—
—
Q2 2025
89,876
$2,609
—
—
Q1 2025
21,963
$569
—
—