Eagle Rock Investment Company, LLC Capital Group Intl Focus Equit Transaction History

Eagle Rock Investment Company, LLC

  • $532 Million
  • Q1 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 17,623 shares of CGXU stock, worth $469,124. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,623
Previous 16,727 5.36%
Holding current value
$469,124
Previous $399,000 13.78%
% of portfolio
0.09%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$23.16 - $25.78 $20,751 - $23,098
896 Added 5.36%
17,623 $454,000
Q4 2023

Jan 12, 2024
BUY
$20.91 - $23.94 $17,397 - $19,918
832 Added 5.23%
16,727 $399,000
Q3 2023

Oct 10, 2023
SELL
$21.47 - $24.41 $12,903 - $14,670
-601 Reduced 3.64%
15,895 $345,000
Q2 2023

Jul 19, 2023
BUY
$22.48 - $24.21 $36,080 - $38,857
1,605 Added 10.78%
16,496 $387,000
Q1 2023

Apr 10, 2023
BUY
$20.88 - $23.27 $310,924 - $346,513
14,891 New
14,891 $345,000

Others Institutions Holding CGXU

# of Institutions
205
Shares Held
68.9M
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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