Old Mission Capital LLC Capital Group Intl Focus Equit Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Old Mission Capital LLC holds 197,056 shares of CGXU stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

197,056

Previous 233,078 15.45%

Holding current value

$5.2 Million

Previous $5.99 Million 11.34%

% of portfolio

0.12%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.27 - $27.46 $874,253 - $989,164	-36,022 Reduced 15.45%	197,056 $5.31 Million
Q2 2024 Aug 14, 2024	SELL	$24.83 - $26.72 $3.21 Million - $3.45 Million	-129,282 Reduced 35.68%	233,078 $5.99 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $8.39 Million - $9.34 Million	362,360 New	362,360 $9.34 Million
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $8.44 Million - $9.59 Million	392,937 Added 204.05%	585,505 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$22.48 - $24.21 $2.54 Million - $2.74 Million	113,141 Added 142.45%	192,568 $4.53 Million
Q1 2023 May 12, 2023	SELL	$20.88 - $23.27 $11.8 Million - $13.2 Million	-566,440 Reduced 87.7%	79,427 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $8.44 Million - $9.95 Million	451,210 Added 231.8%	645,867 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.26 $1.84 Million - $2.2 Million	-98,993 Reduced 33.71%	194,657 $3.64 Million
Q2 2022 Aug 05, 2022	BUY	$20.52 - $25.05 $6.03 Million - $7.36 Million	293,650 New	293,650 $6.06 Million

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Old Mission Capital LLC Capital Group Intl Focus Equit Transaction History