Avaii Wealth Management, LLC Capital Group Intl Focus Equit Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 27,900 shares of CGXU stock, worth $695,826. This represents 0.42% of its overall portfolio holdings.

Number of Shares
27,900
Previous 26,022 7.22%
Holding current value
$695,826
Previous $669,000 12.41%
% of portfolio
0.42%
Previous 0.38%

Shares

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

Oct 16, 2024
BUY
$24.27 - $27.46 $45,579 - $51,569
1,878 Added 7.22%
27,900 $752,000
Q2 2024

Jul 31, 2024
BUY
$24.83 - $26.72 $93,360 - $100,467
3,760 Added 16.89%
26,022 $669,000
Q1 2024

Apr 29, 2024
BUY
$23.16 - $25.78 $67,557 - $75,200
2,917 Added 15.08%
22,262 $573,000
Q4 2023

Feb 05, 2024
BUY
$20.91 - $23.94 $404,503 - $463,119
19,345 New
19,345 $461,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
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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