Ci Private Wealth, LLC Capital Group Intl Focus Equit Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Ci Private Wealth, LLC holds 151,389 shares of CGXU stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,389

Previous 178,823 15.34%

Holding current value

$3.87 Million

Previous $4.6 Million 11.24%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.27 - $27.46 $665,823 - $753,337	-27,434 Reduced 15.34%	151,389 $4.08 Million
Q2 2024 Aug 13, 2024	SELL	$24.83 - $26.72 $3.37 Million - $3.63 Million	-135,921 Reduced 43.18%	178,823 $4.6 Million
Q1 2024 May 09, 2024	SELL	$23.16 - $25.78 $2.27 Million - $2.53 Million	-98,207 Reduced 23.78%	314,744 $8.11 Million
Q4 2023 Feb 09, 2024	SELL	$20.91 - $23.94 $774,443 - $886,665	-37,037 Reduced 8.23%	412,951 $9.86 Million
Q3 2023 Nov 03, 2023	SELL	$21.47 - $24.41 $441,165 - $501,576	-20,548 Reduced 4.37%	449,988 $9.78 Million
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $10.6 Million - $11.4 Million	470,536 New	470,536 $11.1 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Ci Private Wealth, LLC Capital Group Intl Focus Equit Transaction History