Tkg Advisors, LLC Capital Group Intl Focus Equit Transaction History

Tkg Advisors, LLC

  • $175 Million
  • Q1 2024

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 222,913 shares of CGXU stock, worth $5.83 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
222,913
Previous 178,418 24.94%
Holding current value
$5.83 Million
Previous $4.26 Million 34.95%
% of portfolio
3.28%
Previous 2.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
203
Shares Held
68.8M
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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