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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 343,123 shares of CGXU stock, worth $8.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

343,123

Previous 334,745 2.5%

Holding current value

$8.62 Million

Previous $8.61 Million 7.49%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.27 - $27.46 $203,334 - $230,059	8,378 Added 2.5%	343,123 $9.25 Million
Q2 2024 Aug 09, 2024	BUY	$24.83 - $26.72 $549,562 - $591,393	22,133 Added 7.08%	334,745 $8.61 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $25.78 $48,195 - $53,648	-2,081 Reduced 0.66%	312,612 $8.06 Million
Q4 2023 Feb 06, 2024	BUY	$20.91 - $23.94 $2.12 Million - $2.42 Million	101,185 Added 47.39%	314,693 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.41 $47,770 - $54,312	-2,225 Reduced 1.03%	213,508 $4.64 Million
Q2 2023 Aug 08, 2023	BUY	$22.48 - $24.21 $4.23 Million - $4.56 Million	188,355 Added 687.98%	215,733 $5.07 Million
Q1 2023 May 03, 2023	SELL	$20.88 - $23.27 $104 - $116	-5 Reduced 0.02%	27,378 $634,000
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $512,062 - $604,068	27,383 New	27,383 $570,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Axxcess Wealth Management, LLC Capital Group Intl Focus Equit Transaction History