Rather & Kittrell, Inc. Capital Group Intl Focus Equit Transaction History

Rather & Kittrell, Inc.

$507 Million
Q3 2025

A detailed history of Rather & Kittrell, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 40,406 shares of CGXU stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,406

Previous 16,850 139.8%

Holding current value

$1.21 Million

Previous $457,000 161.71%

% of portfolio

0.24%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$26.49 - $29.62 $623,998 - $697,728	23,556 Added 139.8%	40,406 $1.2 Million
Q2 2025 Aug 12, 2025	BUY	$21.44 - $27.35 $9,219 - $11,760	430 Added 2.62%	16,850 $457,000
Q1 2025 May 15, 2025	BUY	$24.48 - $26.59 $27,491 - $29,860	1,123 Added 7.34%	16,420 $401,000
Q4 2024 Feb 13, 2025	BUY	$24.67 - $26.94 $20,155 - $22,009	817 Added 5.64%	15,297 $377,000
Q2 2024 Jul 29, 2024	BUY	$24.83 - $26.72 $77,121 - $82,992	3,106 Added 27.31%	14,480 $372,000

Q1 2024 Apr 25, 2024	BUY	$23.16 - $25.78 $263,421 - $293,221	11,374 New	11,374 $293,000

Others Institutions Holding CGXU

# of Institutions

317

Shares Held

116M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Rather & Kittrell, Inc. Capital Group Intl Focus Equit Transaction History