Barnes Pettey Financial Advisors, LLC Capital Group Intl Focus Equit Transaction History

Barnes Pettey Financial Advisors, LLC

  • $130 Million
  • Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 67,580 shares of CGXU stock, worth $1.74 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
67,580
Previous 41,794 61.7%
Holding current value
$1.74 Million
Previous $1.13 Million 47.91%
% of portfolio
1.28%
Previous 0.9%

Shares

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

Jan 23, 2025
BUY
$24.67 - $26.94 $636,140 - $694,674
25,786 Added 61.7%
67,580 $1.67 Million
Q3 2024

Oct 24, 2024
BUY
$24.27 - $27.46 $461,130 - $521,740
19,000 Added 83.36%
41,794 $1.13 Million
Q4 2023

Feb 08, 2024
BUY
$20.91 - $23.94 $476,622 - $545,688
22,794 New
22,794 $544,000

Others Institutions Holding CGXU

# of Institutions
266
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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