Old Mission Capital LLC Capital Group Intl Focus Equit Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 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 233,078 shares of CGXU stock, worth $6.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

233,078

Previous 362,360 35.68%

Holding current value

$6.07 Million

Previous $9.34 Million 35.83%

% of portfolio

0.17%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

82.7M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Capital Group Intl Focus Equit Transaction History