A detailed history of Cwm, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cwm, LLC holds 60,157 shares of CGXU stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,157
Previous 55,533 8.33%
Holding current value
$1.57 Million
Previous $1.43 Million 13.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$24.27 - $27.46 $112,224 - $126,975
4,624 Added 8.33%
60,157 $1.62 Million
Q2 2024

Jul 09, 2024

BUY
$24.83 - $26.72 $220,540 - $237,327
8,882 Added 19.04%
55,533 $1.43 Million
Q1 2024

Apr 05, 2024

BUY
$23.16 - $25.78 $176,896 - $196,907
7,638 Added 19.58%
46,651 $1.2 Million
Q4 2023

Feb 01, 2024

BUY
$20.91 - $23.94 $145,679 - $166,789
6,967 Added 21.74%
39,013 $931,000
Q3 2023

Oct 11, 2023

SELL
$21.47 - $24.41 $901 - $1,025
-42 Reduced 0.13%
32,046 $697,000
Q2 2023

Aug 03, 2023

BUY
$22.48 - $24.21 $2,967 - $3,195
132 Added 0.41%
32,088 $755,000
Q1 2023

Apr 28, 2023

SELL
$20.88 - $23.27 $311,320 - $346,955
-14,910 Reduced 31.81%
31,956 $741,000
Q4 2022

Feb 01, 2023

BUY
$18.7 - $22.06 $141,577 - $167,016
7,571 Added 19.27%
46,866 $976,000
Q3 2022

Oct 27, 2022

SELL
$18.56 - $22.26 $37,676 - $45,187
-2,030 Reduced 4.91%
39,295 $735,000
Q2 2022

Jul 28, 2022

BUY
$20.52 - $25.05 $847,989 - $1.04 Million
41,325 New
41,325 $853,000

Others Institutions Holding CGXU

About CAPITAL GROUP INTL FOCUS EQUIT


  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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