Brown Miller Wealth Management, LLC Capital Group Intl Focus Equit Transaction History

Brown Miller Wealth Management, LLC

  • $257 Million
  • Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 150,964 shares of CGXU stock, worth $3.76 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
150,964
Previous 147,776 2.16%
Holding current value
$3.76 Million
Previous $3.8 Million 7.13%
% of portfolio
1.58%
Previous 1.58%

Shares

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

Oct 10, 2024
BUY
$24.27 - $27.46 $77,372 - $87,542
3,188 Added 2.16%
150,964 $4.07 Million
Q2 2024

Jul 12, 2024
BUY
$24.83 - $26.72 $115,186 - $123,954
4,639 Added 3.24%
147,776 $3.8 Million
Q1 2024

Apr 17, 2024
BUY
$23.16 - $25.78 $133,077 - $148,131
5,746 Added 4.18%
143,137 $3.69 Million
Q4 2023

Jan 18, 2024
BUY
$20.91 - $23.94 $112,161 - $128,414
5,364 Added 4.06%
137,391 $3.28 Million
Q3 2023

Oct 17, 2023
BUY
$21.47 - $24.41 $286,688 - $325,946
13,353 Added 11.25%
132,027 $2.87 Million
Q2 2023

Jul 18, 2023
BUY
$22.48 - $24.21 $1.66 Million - $1.79 Million
74,018 Added 165.75%
118,674 $2.79 Million
Q1 2023

Apr 10, 2023
SELL
$20.88 - $23.27 $178,691 - $199,144
-8,558 Reduced 16.08%
44,656 $1.04 Million
Q4 2022

Jan 12, 2023
BUY
$18.7 - $22.06 $355,094 - $418,897
18,989 Added 55.48%
53,214 $1.11 Million
Q3 2022

Oct 11, 2022
BUY
$18.56 - $22.26 $635,216 - $761,848
34,225 New
34,225 $640,000

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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