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

Kerntke Otto Mc Glone Wealth Management Group

  • $118 Million
  • Q3 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 30,736 shares of CGXU stock, worth $792,374. This represents 0.7% of its overall portfolio holdings.

Number of Shares
30,736
Previous 29,735 3.37%
Holding current value
$792,374
Previous $764,000 8.38%
% of portfolio
0.7%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.27 - $27.46 $24,294 - $27,487
1,001 Added 3.37%
30,736 $828,000
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
241
Shares Held
87.9M
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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