Gts Securities LLC Capital Group Intl Focus Equit Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Gts Securities LLC holds 56,049 shares of CGXU stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,049

Holding current value

$1.47 Million

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$24.67 - $26.94 $1.38 Million - $1.51 Million	56,049 New	56,049 $1.38 Billion

Others Institutions Holding CGXU

# of Institutions

266

Shares Held

102M

Call Options Held

Put Options Held

Captrust Financial Advisors Raleigh, NC

9.58M
Shares

$251 Million
0.69% of portfolio
Northwestern Mutual Wealth Management CO

6.73M
Shares

$176 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.75M
Shares

$151 Million
0.03% of portfolio
Ubs Group Ag

4.64M
Shares

$122 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.36M
Shares

$114 Million
0.04% of portfolio

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Capital Group Intl Focus Equit Transaction History