Colonial River Wealth Management, LLC Capital Group Intl Focus Equit Transaction History

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 8,212 shares of CGXU stock, worth $206,285. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,212
Previous 8,704 5.65%
Holding current value
$206,285
Previous $223,000 0.9%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$24.27 - $27.46 $11,940 - $13,510
-492 Reduced 5.65%
8,212 $221,000
Q2 2024

Jul 19, 2024
SELL
$24.83 - $26.72 $23,340 - $25,116
-940 Reduced 9.75%
8,704 $223,000
Q1 2024

May 10, 2024
SELL
$23.16 - $25.78 $377,276 - $419,956
-16,290 Reduced 62.81%
9,644 $248,000
Q4 2023

Jan 23, 2024
SELL
$20.91 - $23.94 $395,742 - $453,088
-18,926 Reduced 42.19%
25,934 $619,000
Q3 2023

Nov 03, 2023
BUY
$21.47 - $24.41 $963,144 - $1.1 Million
44,860 New
44,860 $975,000

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
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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