Wiley Bros. Aintree Capital, LLC Capital Group Intl Focus Equit Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 289,729 shares of CGXU stock, worth $7.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

289,729

Previous 273,073 6.1%

Holding current value

$7.53 Million

Previous $7.04 Million 5.85%

% of portfolio

0.33%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.83 - $26.72 $413,568 - $445,048	16,656 Added 6.1%	289,729 $7.45 Million
Q1 2024 Apr 11, 2024	BUY	$23.16 - $25.78 $640,953 - $713,461	27,675 Added 11.28%	273,073 $7.04 Million
Q4 2023 Jan 08, 2024	BUY	$20.91 - $23.94 $18,735 - $21,450	896 Added 0.37%	245,398 $5.86 Million
Q3 2023 Oct 06, 2023	BUY	$21.47 - $24.41 $70,335 - $79,967	3,276 Added 1.36%	244,502 $5.32 Million
Q2 2023 Jul 05, 2023	BUY	$22.48 - $24.21 $181,818 - $195,810	8,088 Added 3.47%	241,226 $5.67 Million
Q1 2023 Apr 05, 2023	BUY	$20.88 - $23.27 $176,143 - $196,305	8,436 Added 3.75%	233,138 $5.41 Million
Q4 2022 Jan 10, 2023	BUY	$18.7 - $22.06 $1.08 Million - $1.27 Million	57,506 Added 34.39%	224,702 $0
Q3 2022 Oct 11, 2022	BUY	$18.56 - $22.26 $831,024 - $996,691	44,775 Added 36.57%	167,196 $3.16 Million
Q2 2022 Jul 06, 2022	BUY	$20.52 - $25.05 $2.51 Million - $3.07 Million	122,421 New	122,421 $2.57 Million

Others Institutions Holding CGXU

# of Institutions

232

Shares Held

82.5M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Wiley Bros. Aintree Capital, LLC Capital Group Intl Focus Equit Transaction History