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

Royal Harbor Partners, LLC

$188 Million
Q3 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 293,271 shares of CGXU stock, worth $7.43 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

293,271

Previous 601,393 51.23%

Holding current value

$7.43 Million

Previous $15.5 Million 48.87%

% of portfolio

4.21%

Previous 7.86%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$24.27 - $27.46 $7.48 Million - $8.46 Million	-308,122 Reduced 51.23%	293,271 $7.91 Million
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

240

Shares Held

87.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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