Rothschild Investment LLC Capital Group Intl Focus Equit Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

A detailed history of Rothschild Investment LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Rothschild Investment LLC holds 16,555 shares of CGXU stock, worth $431,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,555
Previous 16,155 2.48%
Holding current value
$431,754
Previous $416 Million 7.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
BUY
$24.27 - $27.46 $9,708 - $10,984
400 Added 2.48%
16,555 $446 Million
Q2 2024

Jul 30, 2024
BUY
$24.83 - $26.72 $401,128 - $431,661
16,155 New
16,155 $416 Million
Q4 2023

Jul 31, 2024
SELL
$20.91 - $23.94 $198,645 - $227,430
-9,500 Reduced 58.81%
6,655 $159 Million

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
83.3M
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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