Riverview Capital Advisers, LLC Capital Group Intl Focus Equit Transaction History

Riverview Capital Advisers, LLC

$318 Million
Q3 2024

A detailed history of Riverview Capital Advisers, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Riverview Capital Advisers, LLC holds 177,329 shares of CGXU stock, worth $4.38 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

177,329

Previous 178,070 0.42%

Holding current value

$4.38 Million

Previous $4.58 Million 4.43%

% of portfolio

1.5%

Previous 1.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.27 - $27.46 $17,984 - $20,347	-741 Reduced 0.42%	177,329 $4.78 Million
Q2 2024 Aug 12, 2024	BUY	$24.83 - $26.72 $29,324 - $31,556	1,181 Added 0.67%	178,070 $4.58 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $25.78 $11,580 - $12,890	-500 Reduced 0.28%	176,889 $4.56 Million
Q4 2023 Feb 12, 2024	SELL	$20.91 - $23.94 $2.32 Million - $2.66 Million	-110,972 Reduced 38.48%	177,389 $4.23 Million
Q2 2023 Aug 04, 2023	SELL	$22.48 - $24.21 $72,835 - $78,440	-3,240 Reduced 1.11%	288,361 $6.78 Million
Q1 2023 May 03, 2023	SELL	$20.88 - $23.27 $83,499 - $93,056	-3,999 Reduced 1.35%	291,601 $6.76 Million
Q4 2022 Feb 07, 2023	SELL	$18.7 - $22.06 $804 - $948	-43 Reduced 0.01%	295,600 $6.16 Million
Q3 2022 Feb 07, 2023	SELL	$18.56 - $22.26 $4,454 - $5,342	-240 Reduced 0.08%	295,643 $5.53 Billion
Q2 2022 Feb 07, 2023	BUY	$20.52 - $25.05 $12,866 - $15,706	627 Added 0.21%	295,883 $6.11 Billion
Q1 2022 Feb 07, 2023	BUY	$21.9 - $24.93 $6.47 Million - $7.36 Million	295,256 New	295,256 $7.17 Billion

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Riverview Capital Advisers, LLC Capital Group Intl Focus Equit Transaction History