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 $709,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,198

Previous 28,287 3.85%

Holding current value

$709,867

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

241

Shares Held

87.9M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account