Capital Planning LLC Capital Group Intl Focus Equit Transaction History

Capital Planning LLC

$300 Million
Q1 2024

A detailed history of Capital Planning LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Capital Planning LLC holds 70,014 shares of CGXU stock, worth $1.83 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

70,014

Previous 72,253 3.1%

Holding current value

$1.83 Million

Previous $1.72 Million 4.64%

% of portfolio

0.6%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$23.16 - $25.78 $51,855 - $57,721	-2,239 Reduced 3.1%	70,014 $1.8 Million
Q4 2023 Jan 22, 2024	BUY	$20.91 - $23.94 $3,011 - $3,447	144 Added 0.2%	72,253 $1.72 Million
Q3 2023 Oct 20, 2023	SELL	$21.47 - $24.41 $35,253 - $40,081	-1,642 Reduced 2.23%	72,109 $1.57 Million
Q2 2023 Jul 14, 2023	SELL	$22.48 - $24.21 $77,600 - $83,572	-3,452 Reduced 4.47%	73,751 $1.73 Million
Q1 2023 Apr 28, 2023	BUY	$20.88 - $23.27 $6,180 - $6,887	296 Added 0.38%	77,203 $1.79 Million

Q4 2022 Jan 26, 2023	BUY	$19.41 - $22.06 $319,061 - $362,622	16,438 Added 27.18%	76,907 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-14,925 Reduced 19.8%	60,469 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-10,974 Reduced 12.71%	75,394 $1.56 Million
Q1 2022 Apr 22, 2022	BUY	N/A	86,368 New	86,368 $2.1 Million

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Capital Group Intl Focus Equit Transaction History