Wintrust Investments LLC Capital Group Intl Focus Equit Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 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 48,628 shares of CGXU stock, worth $1.27 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
48,628
Previous 385,618 87.39%
Holding current value
$1.27 Million
Previous $9.92 Million 86.78%
% of portfolio
1.07%
Previous 0.89%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.27 - $27.46 $8.18 Million - $9.25 Million
-336,990 Reduced 87.39%
48,628 $1.31 Million
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
241
Shares Held
87.9M
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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