Stonebrook Private Inc. Capital Group Intl Focus Equit Transaction History

Stonebrook Private Inc.

  • $385 Billion
  • Q1 2025

A detailed history of Stonebrook Private Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Stonebrook Private Inc. holds 20,162 shares of CGXU stock, worth $550,019. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,162
Previous 20,899 3.53%
Holding current value
$550,019
Previous $516 Million 4.27%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$24.48 - $26.59 $18,041 - $19,596
-737 Reduced 3.53%
20,162 $494 Million
Q4 2024

Feb 14, 2025
BUY
$24.67 - $26.94 $3,404 - $3,717
138 Added 0.66%
20,899 $516 Million
Q3 2024

Nov 12, 2024
BUY
$24.27 - $27.46 $12,596 - $14,251
519 Added 2.56%
20,761 $560 Million
Q1 2024

May 07, 2024
BUY
$23.16 - $25.78 $36,754 - $40,912
1,587 Added 8.51%
20,242 $522 Million
Q4 2023

Feb 05, 2024
BUY
$20.91 - $23.94 $390,076 - $446,600
18,655 New
18,655 $445 Million

Others Institutions Holding CGXU

# of Institutions
292
Shares Held
112M
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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