Vawter Financial, Ltd. Capital Group Intl Focus Equit Transaction History

Vawter Financial, Ltd.

$164 Billion
Q3 2024

A detailed history of Vawter Financial, Ltd. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Vawter Financial, Ltd. holds 297,307 shares of CGXU stock, worth $7.53 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

297,307

Previous 279,394 6.41%

Holding current value

$7.53 Million

Previous $7.19 Billion 11.58%

% of portfolio

4.9%

Previous 4.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.27 - $27.46 $434,748 - $491,890	17,913 Added 6.41%	297,307 $8.02 Billion
Q2 2024 Aug 02, 2024	BUY	$24.83 - $26.72 $517,556 - $556,951	20,844 Added 8.06%	279,394 $7.19 Billion
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $2.27 Million - $2.53 Million	98,098 Added 61.14%	258,550 $6.67 Billion
Q3 2023 Dec 20, 2023	BUY	$21.47 - $24.41 $2.17 Million - $2.47 Million	101,113 Added 170.4%	160,452 $3.49 Billion
Q3 2023 Nov 15, 2023	SELL	$21.47 - $24.41 $3.25 Million - $3.69 Million	-151,144 Reduced 71.81%	59,339 $1.29 Billion
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $360,129 - $387,844	16,020 Added 8.24%	210,483 $4.95 Billion
Q1 2023 May 19, 2023	BUY	$20.88 - $23.27 $1.01 Million - $1.12 Million	48,210 Added 32.96%	194,463 $4.51 Billion
Q4 2022 May 17, 2023	BUY	$18.7 - $22.06 $2.73 Million - $3.23 Million	146,253 New	146,253 $3.05 Billion

Others Institutions Holding CGXU

# of Institutions

240

Shares Held

87.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Vawter Financial, Ltd. Capital Group Intl Focus Equit Transaction History