Clear Creek Financial Management, LLC Capital Group Intl Focus Equit Transaction History

Clear Creek Financial Management, LLC

  • $877 Million
  • Q4 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 32,285 shares of CGXU stock, worth $762,571. This represents 0.09% of its overall portfolio holdings.

Number of Shares
32,285
Previous 20,311 58.95%
Holding current value
$762,571
Previous $547,000 45.52%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Jan 23, 2025
BUY
$24.67 - $26.94 $295,398 - $322,579
11,974 Added 58.95%
32,285 $796,000
Q3 2024

Oct 29, 2024
BUY
$24.27 - $27.46 $4,538 - $5,135
187 Added 0.93%
20,311 $547,000
Q2 2024

Jul 25, 2024
SELL
$24.83 - $26.72 $15,568 - $16,753
-627 Reduced 3.02%
20,124 $517,000
Q1 2024

Apr 26, 2024
BUY
$23.16 - $25.78 $3,543 - $3,944
153 Added 0.74%
20,751 $534,000
Q4 2023

Jan 23, 2024
BUY
$20.91 - $23.94 $15,076 - $17,260
721 Added 3.63%
20,598 $491,000
Q3 2023

Oct 23, 2023
BUY
$21.47 - $24.41 $29,370 - $33,392
1,368 Added 7.39%
19,877 $432,000
Q2 2023

Jul 14, 2023
BUY
$22.48 - $24.21 $33,158 - $35,709
1,475 Added 8.66%
18,509 $435,000
Q1 2023

Apr 20, 2023
BUY
$20.88 - $23.27 $18,499 - $20,617
886 Added 5.49%
17,034 $395,000
Q4 2022

Jan 23, 2023
BUY
$18.7 - $22.06 $25,095 - $29,604
1,342 Added 9.06%
16,148 $0
Q3 2022

Oct 24, 2022
BUY
$18.56 - $22.26 $22,346 - $26,801
1,204 Added 8.85%
14,806 $277,000
Q2 2022

Jul 27, 2022
BUY
$20.52 - $25.05 $279,113 - $340,730
13,602 New
13,602 $281,000

Others Institutions Holding CGXU

# of Institutions
275
Shares Held
103M
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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