Carolinas Wealth Consulting LLC Capital Group Intl Focus Equit Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 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 47,214 shares of CGXU stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
47,214
Previous 46,012 2.61%
Holding current value
$1.18 Million
Previous $1.18 Million 7.61%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Nov 12, 2024
BUY
$24.27 - $27.46 $29,172 - $33,006
1,202 Added 2.61%
47,214 $1.27 Million
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
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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