Round Rock Advisors, LLC Capital Group Intl Focus Equit Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Round Rock Advisors, LLC holds 29,794 shares of CGXU stock, worth $766,003. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,794
Previous 32,986 9.68%
Holding current value
$766,003
Previous $848,000 5.31%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 04, 2024
SELL
$24.27 - $27.46 $77,469 - $87,652
-3,192 Reduced 9.68%
29,794 $803,000
Q2 2024

Aug 02, 2024
SELL
$24.83 - $26.72 $60,783 - $65,410
-2,448 Reduced 6.91%
32,986 $848,000
Q1 2024

Apr 24, 2024
SELL
$23.16 - $25.78 $104,914 - $116,783
-4,530 Reduced 11.34%
35,434 $913,000
Q4 2023

Jan 29, 2024
BUY
$20.91 - $23.94 $62 - $71
3 Added 0.01%
39,964 $953,000
Q3 2023

Oct 16, 2023
BUY
$21.47 - $24.41 $857,962 - $975,448
39,961 New
39,961 $868,000

Others Institutions Holding CGXU

# of Institutions
246
Shares Held
88.1M
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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