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

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 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 2,903 shares of CGXU stock, worth $71,762. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,903

Previous 2,898 0.17%

Holding current value

$71,762

Previous $78,000 8.97%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$24.67 - $26.94 $123 - $134	5 Added 0.17%	2,903 $71,000
Q3 2024 Oct 21, 2024	BUY	$24.27 - $27.46 $218 - $247	9 Added 0.31%	2,898 $78,000
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

275

Shares Held

104M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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