O'Shaughnessy Asset Management, LLC Capital Group Intl Focus Equit Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,597 shares of CGXU stock, worth $238,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,597
Previous 10,348 7.26%
Holding current value
$238,101
Previous $279,000 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$24.67 - $26.94 $18,527 - $20,231
-751 Reduced 7.26%
9,597 $236,000
Q3 2024

Nov 12, 2024
BUY
$24.27 - $27.46 $32,715 - $37,016
1,348 Added 14.98%
10,348 $279,000
Q1 2024

May 13, 2024
BUY
$23.16 - $25.78 $208,440 - $232,020
9,000 New
9,000 $232,000

Others Institutions Holding CGXU

# of Institutions
270
Shares Held
103M
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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