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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 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 46,930 shares of CGXU stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,930

Previous 43,877 6.96%

Holding current value

$1.2 Million

Previous $1.18 Million 2.2%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.67 - $26.94 $75,317 - $82,247	3,053 Added 6.96%	46,930 $1.16 Million
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

269

Shares Held

103M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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