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

Clear Creek Financial Management, LLC

$877 Million
Q4 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 32,285 shares of CGXU stock, worth $830,047. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,285

Previous 20,311 58.95%

Holding current value

$830,047

Previous $547,000 45.52%

% of portfolio

0.09%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$24.67 - $26.94 $295,398 - $322,579	11,974 Added 58.95%	32,285 $796,000
Q3 2024 Oct 29, 2024	BUY	$24.27 - $27.46 $4,538 - $5,135	187 Added 0.93%	20,311 $547,000
Q2 2024 Jul 25, 2024	SELL	$24.83 - $26.72 $15,568 - $16,753	-627 Reduced 3.02%	20,124 $517,000
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	$18.7 - $22.06 $25,095 - $29,604	1,342 Added 9.06%	16,148 $0
Q3 2022 Oct 24, 2022	BUY	$18.56 - $22.26 $22,346 - $26,801	1,204 Added 8.85%	14,806 $277,000
Q2 2022 Jul 27, 2022	BUY	$20.52 - $25.05 $279,113 - $340,730	13,602 New	13,602 $281,000

Others Institutions Holding CGXU

# of Institutions

268

Shares Held

102M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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