Uhlmann Price Securities, LLC Capital Group Intl Focus Equit Transaction History

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 30,431 shares of CGXU stock, worth $915,668. This represents 0.59% of its overall portfolio holdings.

Number of Shares
30,431
Previous 27,902 9.06%
Holding current value
$915,668
Previous $683 Million 20.87%
% of portfolio
0.59%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$21.44 - $27.35 $54,221 - $69,168
2,529 Added 9.06%
30,431 $826 Million
Q1 2025

Jul 16, 2025
BUY
$24.48 - $26.59 $443,357 - $481,571
18,111 Added 184.98%
27,902 $683 Million
Q4 2024

Jul 16, 2025
BUY
$24.67 - $26.94 $241,543 - $263,769
9,791 New
9,791 $242 Million

Others Institutions Holding CGXU

# of Institutions
301
Shares Held
116M
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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