Carolinas Wealth Consulting LLC Capital Group Intl Focus Equit Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 46,012 shares of CGXU stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,012

Previous 32,573 41.26%

Holding current value

$1.2 Million

Previous $839,000 41.0%

% of portfolio

0.22%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.83 - $26.72 $333,690 - $359,090	13,439 Added 41.26%	46,012 $1.18 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $3,543 - $3,944	153 Added 0.47%	32,573 $839,000
Q4 2023 Feb 13, 2024	BUY	$20.91 - $23.94 $1,129 - $1,292	54 Added 0.17%	32,420 $773,000
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.41 $3,671 - $4,174	-171 Reduced 0.53%	32,366 $703,000
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $43,925 - $47,306	1,954 Added 6.39%	32,537 $765,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $135,239 - $150,719	6,477 Added 26.87%	30,583 $709,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $441,787 - $521,167	23,625 Added 4911.64%	24,106 $502,000
Q2 2022 Aug 16, 2022	BUY	$20.52 - $25.05 $9,870 - $12,049	481 New	481 $10,000

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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Carolinas Wealth Consulting LLC Capital Group Intl Focus Equit Transaction History