Duncan Williams Asset Management, LLC Capital Group Intl Focus Equit Transaction History

Duncan Williams Asset Management, LLC

  • $277 Billion
  • Q1 2025

A detailed history of Duncan Williams Asset Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 60,522 shares of CGXU stock, worth $1.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
60,522
Previous 54,452 11.15%
Holding current value
$1.43 Million
Previous $1.34 Billion 10.29%
% of portfolio
0.54%
Previous 0.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$24.48 - $26.59 $148,593 - $161,401
6,070 Added 11.15%
60,522 $1.48 Billion
Q4 2024

Jan 21, 2025
BUY
$24.67 - $26.94 $728,702 - $795,753
29,538 Added 118.56%
54,452 $1.34 Billion
Q3 2024

Oct 03, 2024
BUY
$24.27 - $27.46 $308,835 - $349,428
12,725 Added 104.4%
24,914 $672 Million
Q2 2024

Jul 11, 2024
BUY
$24.83 - $26.72 $302,652 - $325,690
12,189 New
12,189 $314 Million

Others Institutions Holding CGXU

# of Institutions
274
Shares Held
103M
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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