Cornerstone Wealth Management, LLC Capital Group Intl Focus Equit Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 43,877 shares of CGXU stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,877
Previous 39,855 10.09%
Holding current value
$1.14 Million
Previous $1.03 Million 15.41%
% of portfolio
0.09%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$24.27 - $27.46 $97,613 - $110,444
4,022 Added 10.09%
43,877 $1.18 Million
Q2 2024

Jul 16, 2024
BUY
$24.83 - $26.72 $124,149 - $133,600
5,000 Added 14.35%
39,855 $1.03 Million
Q1 2024

Apr 19, 2024
SELL
$23.16 - $25.78 $2,316 - $2,578
-100 Reduced 0.29%
34,855 $898,000
Q4 2023

Jan 10, 2024
BUY
$20.91 - $23.94 $302,776 - $346,651
14,480 Added 70.72%
34,955 $834,000
Q3 2023

Nov 06, 2023
BUY
$21.47 - $24.41 $42,940 - $48,820
2,000 Added 10.83%
20,475 $445,000
Q2 2023

Jul 14, 2023
BUY
$22.48 - $24.21 $415,318 - $447,279
18,475 New
18,475 $434,000

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
82.7M
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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