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

Duncan Williams Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$21.44 - $27.35 $1.18 Million - $1.51 Million	55,116 New	55,116 $1.5 Billion
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

301

116M

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