Sittner & Nelson, LLC Capital Group Intl Focus Equit Transaction History

Sittner & Nelson, LLC

$219 Million
Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sittner & Nelson, LLC holds 46,334 shares of CGXU stock, worth $1.15 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

46,334

Previous 41,584 11.42%

Holding current value

$1.15 Million

Previous $1.07 Million 16.84%

% of portfolio

0.57%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.27 - $27.46 $115,282 - $130,435	4,750 Added 11.42%	46,334 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$24.83 - $26.72 $39,107 - $42,084	-1,575 Reduced 3.65%	41,584 $1.07 Million
Q1 2024 May 10, 2024	BUY	$23.16 - $25.78 $249,896 - $278,166	10,790 Added 33.33%	43,159 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$20.91 - $23.94 $91,899 - $105,216	4,395 Added 15.71%	32,369 $772,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $31,131 - $35,394	1,450 Added 5.47%	27,974 $608,000
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $11,240 - $12,105	500 Added 1.92%	26,524 $623,000
Q1 2023 May 09, 2023	BUY	$20.88 - $23.27 $66,294 - $73,882	3,175 Added 13.9%	26,024 $603,000
Q4 2022 Feb 01, 2023	BUY	$18.7 - $22.06 $28,050 - $33,090	1,500 Added 7.03%	22,849 $475,000
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $386,957 - $464,098	20,849 Added 4169.8%	21,349 $399,000
Q2 2022 Aug 12, 2022	BUY	$20.52 - $25.05 $10,260 - $12,525	500 New	500 $10,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Sittner & Nelson, LLC Capital Group Intl Focus Equit Transaction History