Choreo, LLC Capital Group Intl Focus Equit Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Choreo, LLC holds 27,198 shares of CGXU stock, worth $708,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,198

Previous 28,287 3.85%

Holding current value

$708,779

Previous $727,000 0.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.27 - $27.46 $26,430 - $29,903	-1,089 Reduced 3.85%	27,198 $733,000
Q2 2024 Aug 06, 2024	BUY	$24.83 - $26.72 $322 - $347	13 Added 0.05%	28,287 $727,000
Q1 2024 May 02, 2024	BUY	$23.16 - $25.78 $2,038 - $2,268	88 Added 0.31%	28,274 $728,000
Q4 2023 Feb 05, 2024	BUY	$20.91 - $23.94 $9,660 - $11,060	462 Added 1.67%	28,186 $672,000
Q3 2023 Nov 08, 2023	BUY	$21.47 - $24.41 $114,155 - $129,787	5,317 Added 23.73%	27,724 $602,000
Q2 2023 Aug 04, 2023	BUY	$22.48 - $24.21 $89,897 - $96,815	3,999 Added 21.72%	22,407 $527,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $384,359 - $428,354	18,408 New	18,408 $426,000

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

82.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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