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

Round Rock Advisors, LLC

  • $415 Million
  • Q1 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 35,434 shares of CGXU stock, worth $926,599. This represents 0.22% of its overall portfolio holdings.

Number of Shares
35,434
Previous 39,964 11.34%
Holding current value
$926,599
Previous $953,000 4.2%
% of portfolio
0.22%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
68.8M
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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