Wintrust Investments LLC Capital Group Intl Focus Equit Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

A detailed history of Wintrust Investments LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Wintrust Investments LLC holds 385,618 shares of CGXU stock, worth $10.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

385,618

Previous 391,335 1.46%

Holding current value

$10.5 Million

Previous $10.1 Million 1.69%

% of portfolio

0.89%

Previous 0.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.83 - $26.72 $141,953 - $152,758	-5,717 Reduced 1.46%	385,618 $9.92 Million
Q1 2024 May 09, 2024	BUY	$23.16 - $25.78 $2.22 Million - $2.47 Million	95,959 Added 32.49%	391,335 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$20.91 - $23.94 $260,517 - $298,268	12,459 Added 4.4%	295,376 $7.05 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $88,284 - $100,373	4,112 Added 1.47%	282,917 $6.15 Million
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $5.96 Million - $6.42 Million	265,004 Added 1920.18%	278,805 $6.56 Million
Q1 2023 May 09, 2023	BUY	$20.88 - $23.27 $34,201 - $38,116	1,638 Added 13.47%	13,801 $320,000
Q4 2022 Feb 13, 2023	SELL	$18.7 - $22.06 $21,579 - $25,457	-1,154 Reduced 8.67%	12,163 $253,000
Q3 2022 Nov 08, 2022	BUY	$18.56 - $22.26 $1,633 - $1,958	88 Added 0.67%	13,317 $249,000
Q2 2022 Aug 15, 2022	BUY	$20.52 - $25.05 $16,744 - $20,440	816 Added 6.57%	13,229 $273,000
Q1 2022 May 11, 2022	BUY	$21.9 - $24.93 $271,844 - $309,456	12,413 New	12,413 $302,000

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Wintrust Investments LLC Capital Group Intl Focus Equit Transaction History