G&S Capital LLC Capital Group Intl Focus Equit Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, G&S Capital LLC holds 164,835 shares of CGXU stock, worth $4.3 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

164,835

Previous 164,939 0.06%

Holding current value

$4.3 Million

Previous $4.24 Million 4.79%

% of portfolio

1.94%

Previous 1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.27 - $27.46 $2,524 - $2,855	-104 Reduced 0.06%	164,835 $4.45 Million
Q2 2024 Jul 30, 2024	BUY	$24.83 - $26.72 $20,037 - $21,563	807 Added 0.49%	164,939 $4.24 Million
Q1 2024 Apr 15, 2024	BUY	$23.16 - $25.78 $432,374 - $481,286	18,669 Added 12.83%	164,132 $4.23 Million
Q4 2023 Jan 26, 2024	BUY	$20.91 - $23.94 $78,161 - $89,487	3,738 Added 2.64%	145,463 $3.47 Million
Q3 2023 Oct 12, 2023	BUY	$21.47 - $24.41 $93,823 - $106,671	4,370 Added 3.18%	141,725 $3.08 Million
Q2 2023 Jul 26, 2023	BUY	$22.48 - $24.21 $1.43 Million - $1.54 Million	63,432 Added 85.81%	137,355 $3.23 Million
Q1 2023 Apr 20, 2023	BUY	$20.88 - $23.27 $1.54 Million - $1.72 Million	73,923 New	73,923 $1.71 Million

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

82.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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