Avaii Wealth Management, LLC Capital Group Intl Focus Equit Transaction History

Avaii Wealth Management, LLC

$232 Million
Q4 2025

A detailed history of Avaii Wealth Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 28,213 shares of CGXU stock, worth $846,107. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,213

Previous 28,130 0.3%

Holding current value

$846,107

Previous $833,000 1.56%

% of portfolio

0.36%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$29.32 - $31.03 $2,433 - $2,575	83 Added 0.3%	28,213 $846,000
Q3 2025 Oct 20, 2025	BUY	$26.49 - $29.62 $43,019 - $48,102	1,624 Added 6.13%	28,130 $833,000
Q2 2025 Jul 15, 2025	SELL	$21.44 - $27.35 $102,547 - $130,815	-4,783 Reduced 15.29%	26,506 $719,000
Q1 2025 Apr 16, 2025	BUY	$24.48 - $26.59 $59,853 - $65,012	2,445 Added 8.48%	31,289 $776,000
Q4 2024 Jan 21, 2025	BUY	$24.67 - $26.94 $23,288 - $25,431	944 Added 3.38%	28,844 $711,000

Q3 2024 Oct 16, 2024	BUY	$24.27 - $27.46 $45,579 - $51,569	1,878 Added 7.22%	27,900 $752,000
Q2 2024 Jul 31, 2024	BUY	$24.83 - $26.72 $93,360 - $100,467	3,760 Added 16.89%	26,022 $669,000
Q1 2024 Apr 29, 2024	BUY	$23.16 - $25.78 $67,557 - $75,200	2,917 Added 15.08%	22,262 $573,000
Q4 2023 Feb 05, 2024	BUY	$20.91 - $23.94 $404,503 - $463,119	19,345 New	19,345 $461,000

Others Institutions Holding CGXU

# of Institutions

319

Shares Held

117M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Avaii Wealth Management, LLC Capital Group Intl Focus Equit Transaction History