Carson Allaria Wealth Management, Ltd. Capital Group Intl Focus Equit Transaction History

Carson Allaria Wealth Management, Ltd.

  • $160 Million
  • Q2 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 2,889 shares of CGXU stock, worth $75,374. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,889
Previous 2,888 0.03%
Holding current value
$75,374
Previous $74,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$24.83 - $26.72 $24 - $26
1 Added 0.03%
2,889 $74,000
Q1 2024

May 07, 2024
BUY
$23.16 - $25.78 $138 - $154
6 Added 0.21%
2,888 $74,000
Q3 2023

Nov 09, 2023
BUY
$21.47 - $24.41 $193 - $219
9 Added 0.31%
2,882 $62,000
Q4 2022

Feb 06, 2023
SELL
$18.7 - $22.06 $400,404 - $472,348
-21,412 Reduced 88.17%
2,873 $60,000
Q3 2022

Nov 09, 2022
BUY
$18.56 - $22.26 $450,729 - $540,584
24,285 New
24,285 $454,000

Others Institutions Holding CGXU

# of Institutions
225
Shares Held
80.1M
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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