Bare Financial Services, Inc Capital Group Intl Focus Equit Transaction History

Bare Financial Services, Inc

  • $249 Billion
  • Q4 2024

A detailed history of Bare Financial Services, Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Bare Financial Services, Inc holds 206,673 shares of CGXU stock, worth $5.32 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
206,673
Previous 232,051 10.94%
Holding current value
$5.32 Million
Previous $6.26 Billion 18.53%
% of portfolio
2.05%
Previous 2.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$24.67 - $26.94 $626,075 - $683,683
-25,378 Reduced 10.94%
206,673 $5.1 Billion
Q3 2024

Nov 13, 2024
SELL
$24.27 - $27.46 $522,193 - $590,829
-21,516 Reduced 8.49%
232,051 $6.26 Billion
Q2 2024

Aug 14, 2024
SELL
$24.83 - $26.72 $142,499 - $153,346
-5,739 Reduced 2.21%
253,567 $6.59 Billion
Q1 2024

May 13, 2024
BUY
$23.16 - $25.78 $1.73 Million - $1.92 Million
74,670 Added 40.44%
259,306 $6.58 Billion
Q4 2023

Feb 06, 2024
BUY
$20.91 - $23.94 $3.86 Million - $4.42 Million
184,636 New
184,636 $4.41 Billion

Others Institutions Holding CGXU

# of Institutions
268
Shares Held
102M
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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