Continuum Advisory, LLC Capital Group Intl Focus Equit Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Continuum Advisory, LLC holds 66,142 shares of CGXU stock, worth $1.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

66,142

Previous 62,144 6.43%

Holding current value

$1.69 Million

Previous $1.68 Million 2.68%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.67 - $26.94 $98,630 - $107,706	3,998 Added 6.43%	66,142 $1.63 Million
Q3 2024 Nov 15, 2024	BUY	$24.27 - $27.46 $149,211 - $168,824	6,148 Added 10.98%	62,144 $1.68 Million
Q2 2024 Jul 19, 2024	BUY	$24.83 - $26.72 $154,889 - $166,679	6,238 Added 12.54%	55,996 $1.44 Million
Q1 2024 May 10, 2024	BUY	$23.16 - $25.78 $189,842 - $211,318	8,197 Added 19.72%	49,758 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $199,565 - $228,483	9,544 Added 29.81%	41,561 $992,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $413,168 - $469,746	19,244 Added 150.66%	32,017 $696,000
Q2 2023 Dec 13, 2023	SELL	$22.48 - $24.21 $432,605 - $465,897	-19,244 Reduced 60.11%	12,773 $300,000
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $287,137 - $309,234	12,773 New	12,773 $300,000

Others Institutions Holding CGXU

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Continuum Advisory, LLC Capital Group Intl Focus Equit Transaction History