Belpointe Asset Management LLC Capital Group Intl Focus Equit Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Belpointe Asset Management LLC holds 13,860 shares of CGXU stock, worth $345,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,860
Previous 13,860 -0.0%
Holding current value
$345,668
Previous $356,000 4.78%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$23.16 - $25.78 $27,792 - $30,936
-1,200 Reduced 7.97%
13,860 $357,000
Q4 2023

Feb 13, 2024
SELL
$20.91 - $23.94 $70,257 - $80,438
-3,360 Reduced 18.24%
15,060 $359,000
Q2 2023

Aug 14, 2023
SELL
$22.48 - $24.21 $192,878 - $207,721
-8,580 Reduced 31.78%
18,420 $433,000
Q4 2022

Feb 08, 2023
BUY
$18.7 - $22.06 $167,739 - $197,878
8,970 Added 49.75%
27,000 $562,000
Q3 2022

Nov 14, 2022
BUY
$18.56 - $22.26 $206,201 - $247,308
11,110 Added 160.55%
18,030 $337,000
Q2 2022

Aug 02, 2022
BUY
$20.52 - $25.05 $141,998 - $173,346
6,920 New
6,920 $143,000

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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