Royal Harbor Partners, LLC Capital Group Intl Focus Equit Transaction History

Royal Harbor Partners, LLC

  • $197 Million
  • Q2 2024

A detailed history of Royal Harbor Partners, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 601,393 shares of CGXU stock, worth $16.1 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares
601,393
Previous 556,376 8.09%
Holding current value
$16.1 Million
Previous $14.3 Million 7.84%
% of portfolio
7.86%
Previous 6.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$24.83 - $26.72 $1.12 Million - $1.2 Million
45,017 Added 8.09%
601,393 $15.5 Million
Q1 2024

Apr 29, 2024
SELL
$23.16 - $25.78 $3.73 Million - $4.15 Million
-160,922 Reduced 22.43%
556,376 $14.3 Million
Q4 2023

Feb 08, 2024
BUY
$20.91 - $23.94 $4.17 Million - $4.77 Million
199,332 Added 38.48%
717,298 $17.1 Million
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $11.1 Million - $12.6 Million
517,966 New
517,966 $11.3 Million

Others Institutions Holding CGXU

# of Institutions
225
Shares Held
80.1M
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
Track This Portfolio

Track Royal Harbor Partners, LLC Portfolio

Follow Royal Harbor Partners, 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 Royal Harbor Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Harbor Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email