Legacy Cg, LLC Capital Group Intl Focus Equit Transaction History

Legacy Cg, LLC

$247 Million
Q4 2024

A detailed history of Legacy Cg, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Legacy Cg, LLC holds 585,899 shares of CGXU stock, worth $14.5 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

585,899

Holding current value

$14.5 Million

% of portfolio

5.86%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$24.67 - $26.94 $14.5 Million - $15.8 Million	585,899 New	585,899 $14.5 Million

Others Institutions Holding CGXU

# of Institutions

270

Shares Held

103M

Call Options Held

Put Options Held

Captrust Financial Advisors Raleigh, NC

9.58M
Shares

$238 Million
0.69% of portfolio
Northwestern Mutual Wealth Management CO

6.73M
Shares

$167 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.75M
Shares

$143 Million
0.03% of portfolio
Ubs Group Ag

4.64M
Shares

$115 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.36M
Shares

$108 Million
0.04% of portfolio

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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