Tkg Advisors, LLC Capital Group Intl Focus Equit Transaction History

Tkg Advisors, LLC

$227 Million
Q3 2025

A detailed history of Tkg Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Tkg Advisors, LLC holds 190,038 shares of CGXU stock, worth $5.7 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

190,038

Previous 186,234 2.04%

Holding current value

$5.7 Million

Previous $5.05 Million 11.4%

% of portfolio

2.48%

Previous 2.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$26.49 - $29.62 $100,767 - $112,674	3,804 Added 2.04%	190,038 $5.63 Million
Q2 2025 Aug 05, 2025	SELL	$21.44 - $27.35 $1.73 Million - $2.2 Million	-80,585 Reduced 30.2%	186,234 $5.05 Million
Q1 2025 Apr 28, 2025	BUY	$24.48 - $26.59 $158,703 - $172,382	6,483 Added 2.49%	266,819 $6.53 Million
Q4 2024 Jan 31, 2025	BUY	$24.67 - $26.94 $674,576 - $736,647	27,344 Added 11.74%	260,336 $6.42 Million
Q3 2024 Oct 29, 2024	BUY	$24.27 - $27.46 $101,497 - $114,837	4,182 Added 1.83%	232,992 $6.28 Million

Q2 2024 Jul 25, 2024	BUY	$24.83 - $26.72 $146,422 - $157,567	5,897 Added 2.65%	228,810 $5.88 Million
Q1 2024 May 01, 2024	BUY	$23.16 - $25.78 $1.03 Million - $1.15 Million	44,495 Added 24.94%	222,913 $5.75 Million
Q4 2023 Feb 23, 2024	BUY	$20.91 - $23.94 $24,443 - $27,985	1,169 Added 0.66%	178,418 $4.26 Million
Q3 2023 Nov 02, 2023	BUY	$21.47 - $24.41 $131,868 - $149,926	6,142 Added 3.59%	177,249 $3.85 Million
Q2 2023 Jul 20, 2023	BUY	$22.48 - $24.21 $1.79 Million - $1.93 Million	79,751 Added 87.3%	171,107 $4.02 Million
Q1 2023 Apr 19, 2023	BUY	$20.88 - $23.27 $1.91 Million - $2.13 Million	91,356 New	91,356 $2.12 Million

Others Institutions Holding CGXU

# of Institutions

317

Shares Held

116M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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