Cws Financial Advisors, LLC Capital Group Intl Focus Equit Transaction History

Cws Financial Advisors, LLC

$302 Million
Q4 2024

A detailed history of Cws Financial Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 43,534 shares of CGXU stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

43,534

Previous 30,517 42.65%

Holding current value

$1.12 Million

Previous $823,000 30.38%

% of portfolio

0.35%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$24.67 - $26.94 $321,129 - $350,677	13,017 Added 42.65%	43,534 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $114,918 - $130,023	4,735 Added 18.37%	30,517 $823,000
Q2 2024 Jul 31, 2024	BUY	$24.83 - $26.72 $268,089 - $288,495	10,797 Added 72.05%	25,782 $663,000
Q1 2024 May 01, 2024	BUY	$23.16 - $25.78 $54,750 - $60,943	2,364 Added 18.73%	14,985 $386,000
Q4 2023 Feb 08, 2024	BUY	$20.91 - $23.94 $263,905 - $302,146	12,621 New	12,621 $301,000

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

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Cws Financial Advisors, LLC Capital Group Intl Focus Equit Transaction History