180 Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 27,881 shares of CGXU stock, worth $717,378. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,881

Previous 27,112 2.84%

Holding current value

$717,378

Previous $731,000 6.02%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$24.67 - $26.94 $18,971 - $20,716	769 Added 2.84%	27,881 $687,000
Q3 2024 Oct 31, 2024	BUY	$24.27 - $27.46 $5,242 - $5,931	216 Added 0.8%	27,112 $731,000
Q2 2024 Jul 16, 2024	BUY	$24.83 - $26.72 $58,747 - $63,219	2,366 Added 9.65%	26,896 $691,000
Q1 2024 Apr 15, 2024	BUY	$23.16 - $25.78 $155,403 - $172,983	6,710 Added 37.65%	24,530 $632,000
Q4 2023 Jan 24, 2024	BUY	$20.91 - $23.94 $9,158 - $10,485	438 Added 2.52%	17,820 $425,000
Q3 2023 Oct 31, 2023	BUY	$21.47 - $24.41 $5,861 - $6,663	273 Added 1.6%	17,382 $377,000
Q2 2023 Jul 11, 2023	BUY	$22.48 - $24.21 $21,558 - $23,217	959 Added 5.94%	17,109 $402,000
Q1 2023 Apr 07, 2023	BUY	$20.88 - $23.27 $35,913 - $40,024	1,720 Added 11.92%	16,150 $374,000
Q4 2022 Feb 02, 2023	BUY	$18.7 - $22.06 $269,841 - $318,325	14,430 New	14,430 $300,000

Others Institutions Holding CGXU

# of Institutions

268

Shares Held

102M

Call Options Held

Put Options Held

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180 Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History