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

Brown Miller Wealth Management, LLC

$254 Million
Q4 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 157,361 shares of CGXU stock, worth $4.05 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

157,361

Previous 150,964 4.24%

Holding current value

$4.05 Million

Previous $4.07 Million 4.64%

% of portfolio

1.53%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.67 - $26.94 $157,813 - $172,335	6,397 Added 4.24%	157,361 $3.88 Million
Q3 2024 Feb 11, 2025	SELL	$24.27 - $27.46 $155,255 - $175,661	-6,397 Reduced 4.07%	150,964 $4.07 Million
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 Feb 11, 2025	SELL	$24.83 - $26.72 $237,995 - $256,111	-9,585 Reduced 6.09%	147,776 $3.8 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 Feb 11, 2025	SELL	$23.16 - $25.78 $329,427 - $366,694	-14,224 Reduced 9.04%	143,137 $3.69 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 Feb 11, 2025	BUY	$20.91 - $23.94 $112,161 - $128,414	5,364 Added 4.06%	137,391 $3.28 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 Feb 11, 2025	BUY	$21.47 - $24.41 $286,688 - $325,946	13,353 Added 11.25%	132,027 $2.87 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 Feb 11, 2025	BUY	$22.48 - $24.21 $1.66 Million - $1.79 Million	74,018 Added 165.75%	118,674 $2.79 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 Feb 11, 2025	SELL	$20.88 - $23.27 $2.35 Million - $2.62 Million	-112,705 Reduced 71.62%	44,656 $1.04 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 Feb 11, 2025	SELL	$18.7 - $22.06 $1.95 Million - $2.3 Million	-104,147 Reduced 66.18%	53,214 $1.11 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

268

Shares Held

102M

Call Options Held

Put Options Held

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