Clear Creek Financial Management, LLC Capital Group Intl Focus Equit Transaction History

Clear Creek Financial Management, LLC

$771 Million
Q1 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 20,751 shares of CGXU stock, worth $547,826. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,751

Previous 20,598 0.74%

Holding current value

$547,826

Previous $491,000 8.76%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$23.16 - $25.78 $3,543 - $3,944	153 Added 0.74%	20,751 $534,000
Q4 2023 Jan 23, 2024	BUY	$20.91 - $23.94 $15,076 - $17,260	721 Added 3.63%	20,598 $491,000
Q3 2023 Oct 23, 2023	BUY	$21.47 - $24.41 $29,370 - $33,392	1,368 Added 7.39%	19,877 $432,000
Q2 2023 Jul 14, 2023	BUY	$22.48 - $24.21 $33,158 - $35,709	1,475 Added 8.66%	18,509 $435,000
Q1 2023 Apr 20, 2023	BUY	$20.88 - $23.27 $18,499 - $20,617	886 Added 5.49%	17,034 $395,000

Q4 2022 Jan 23, 2023	BUY	$19.41 - $22.06 $26,048 - $29,604	1,342 Added 9.06%	16,148 $0
Q3 2022 Oct 24, 2022	BUY	N/A	1,204 Added 8.85%	14,806 $277,000
Q2 2022 Jul 27, 2022	BUY	N/A	13,602 New	13,602 $281,000

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

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 Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC Capital Group Intl Focus Equit Transaction History