Kerntke Otto Mc Glone Wealth Management Group Capital Group Intl Focus Equit Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$107 Million
Q2 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 29,735 shares of CGXU stock, worth $774,894. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,735

Previous 25,884 14.88%

Holding current value

$774,894

Previous $667,000 14.54%

% of portfolio

0.71%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.83 - $26.72 $95,620 - $102,898	3,851 Added 14.88%	29,735 $764,000
Q1 2024 May 10, 2024	BUY	$23.16 - $25.78 $134,397 - $149,601	5,803 Added 28.9%	25,884 $667,000
Q4 2023 Feb 06, 2024	BUY	$20.91 - $23.94 $24,485 - $28,033	1,171 Added 6.19%	20,081 $479,000
Q3 2023 Nov 13, 2023	SELL	$21.47 - $24.41 $18,120 - $20,602	-844 Reduced 4.27%	18,910 $411,000
Q2 2023 Aug 09, 2023	BUY	$22.48 - $24.21 $75,263 - $81,055	3,348 Added 20.41%	19,754 $464,000
Q1 2023 May 04, 2023	BUY	$20.88 - $23.27 $38,878 - $43,328	1,862 Added 12.8%	16,406 $380,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $271,972 - $320,840	14,544 New	14,544 $302,000

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

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Kerntke Otto Mc Glone Wealth Management Group Capital Group Intl Focus Equit Transaction History