Rothschild Investment LLC Capital Group Intl Focus Equit Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

A detailed history of Rothschild Investment LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Rothschild Investment LLC holds 16,555 shares of CGXU stock, worth $412,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,555
Previous 16,155 2.48%
Holding current value
$412,881
Previous $416 Million 7.46%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$24.27 - $27.46 $9,708 - $10,984
400 Added 2.48%
16,555 $446 Million
Q2 2024

Jul 30, 2024
BUY
$24.83 - $26.72 $401,128 - $431,661
16,155 New
16,155 $416 Million
Q4 2023

Jul 31, 2024
SELL
$20.91 - $23.94 $198,645 - $227,430
-9,500 Reduced 58.81%
6,655 $159 Million

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rothschild Investment LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email