Ever Source Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 402,935 shares of CGXU stock, worth $11.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

402,935

Previous 277,499 45.2%

Holding current value

$11.1 Million

Previous $6.85 Million 44.09%

% of portfolio

0.6%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.48 - $26.59 $3.07 Million - $3.34 Million	125,436 Added 45.2%	402,935 $9.86 Million
Q4 2024 Feb 07, 2025	BUY	$24.67 - $26.94 $6.72 Million - $7.34 Million	272,292 Added 5229.35%	277,499 $6.85 Million
Q3 2024 Nov 08, 2024	BUY	$24.27 - $27.46 $16,115 - $18,233	664 Added 14.62%	5,207 $140,000
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $223 - $240	9 Added 0.2%	4,543 $116,000
Q1 2024 Jun 11, 2024	BUY	$23.16 - $25.78 $1,412 - $1,572	61 Added 1.36%	4,534 $116,000
Q4 2023 Feb 09, 2024	BUY	$20.91 - $23.94 $11,061 - $12,664	529 Added 13.41%	4,473 $106,000
Q3 2023 Nov 03, 2023	BUY	$21.47 - $24.41 $30,787 - $35,003	1,434 Added 57.13%	3,944 $85,000
Q2 2023 Aug 04, 2023	BUY	$22.48 - $24.21 $3,529 - $3,800	157 Added 6.67%	2,510 $59,000
Q1 2023 May 11, 2023	BUY	$20.88 - $23.27 $15,200 - $16,940	728 Added 44.8%	2,353 $54,000
Q4 2022 Feb 09, 2023	BUY	$18.7 - $22.06 $4,057 - $4,787	217 Added 15.41%	1,625 $33,000
Q3 2022 Nov 07, 2022	SELL	$18.56 - $22.26 $29,213 - $35,037	-1,574 Reduced 52.78%	1,408 $26,000
Q2 2022 Aug 01, 2022	BUY	$20.52 - $25.05 $37,797 - $46,142	1,842 Added 161.58%	2,982 $62,000
Q1 2022 May 25, 2022	BUY	$21.9 - $24.93 $24,966 - $28,420	1,140 New	1,140 $28,000

Others Institutions Holding CGXU

# of Institutions

292

Shares Held

112M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Ever Source Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History