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

Ci Private Wealth, LLC

  • $63.6 Billion
  • Q1 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 314,744 shares of CGXU stock, worth $8.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
314,744
Previous 412,951 23.78%
Holding current value
$8.13 Million
Previous $9.86 Million 17.68%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
68.8M
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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