Transcendent Capital Group LLC Capital Group Intl Focus Equit Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Transcendent Capital Group LLC holds 65,889 shares of CGXU stock, worth $1.98 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

65,889

Previous 62,475 5.46%

Holding current value

$1.98 Million

Previous $1.69 Billion 15.15%

% of portfolio

0.87%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$26.49 - $29.62 $90,436 - $101,122	3,414 Added 5.46%	65,889 $1.95 Billion
Q2 2025 Jul 25, 2025	BUY	$21.44 - $27.35 $37,134 - $47,370	1,732 Added 2.85%	62,475 $1.69 Billion
Q1 2025 May 01, 2025	BUY	$24.48 - $26.59 $201,005 - $218,330	8,211 Added 15.63%	60,743 $1.49 Billion
Q4 2024 Feb 04, 2025	BUY	$24.67 - $26.94 $128,185 - $139,980	5,196 Added 10.98%	52,532 $1.3 Billion
Q3 2024 Nov 01, 2024	BUY	$24.27 - $27.46 $1.07 Million - $1.22 Million	44,289 Added 1453.53%	47,336 $1.28 Billion

Q2 2024 Jul 24, 2024	BUY	$24.83 - $26.72 $73,546 - $79,144	2,962 Added 3484.71%	3,047 $78.4 Million
Q4 2023 Mar 01, 2024	BUY	$20.91 - $23.94 $1,777 - $2,034	85 New	85 $2.03 Million

Others Institutions Holding CGXU

# of Institutions

317

Shares Held

116M

Call Options Held

Put Options Held

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Transcendent Capital Group LLC Capital Group Intl Focus Equit Transaction History