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

Brown Miller Wealth Management, LLC

$227 Million
Q1 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 143,137 shares of CGXU stock, worth $3.77 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

143,137

Previous 137,391 4.18%

Holding current value

$3.77 Million

Previous $3.28 Million 12.5%

% of portfolio

1.63%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.41 - $22.06 $368,576 - $418,897	18,989 Added 55.48%	53,214 $1.11 Million
Q3 2022 Oct 11, 2022	BUY	N/A	34,225 New	34,225 $640,000

Others Institutions Holding CGXU

# of Institutions

204

Shares Held

68.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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