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

Round Rock Advisors, LLC

$574 Million
Q2 2025

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 17,543 shares of CGXU stock, worth $527,868. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,543

Previous 21,556 18.62%

Holding current value

$527,868

Previous $527,000 9.87%

% of portfolio

0.08%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$21.44 - $27.35 $86,038 - $109,755	-4,013 Reduced 18.62%	17,543 $475,000
Q1 2025 Apr 30, 2025	SELL	$24.48 - $26.59 $123,281 - $133,907	-5,036 Reduced 18.94%	21,556 $527,000
Q4 2024 Jan 24, 2025	SELL	$24.67 - $26.94 $78,993 - $86,261	-3,202 Reduced 10.75%	26,592 $656,000
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

303

Shares Held

117M

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 Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

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