Core Cap Advisors, LLC Capital Group Intl Focus Equit Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Core Cap Advisors, LLC holds 966 shares of CGXU stock, worth $28,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

966

Previous 703 37.41%

Holding current value

$28,970

Previous $19,000 47.37%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$26.49 - $29.62 $6,966 - $7,790	263 Added 37.41%	966 $28,000
Q2 2025 Aug 14, 2025	BUY	$21.44 - $27.35 $7,075 - $9,025	330 Added 88.47%	703 $19,000
Q1 2025 May 09, 2025	SELL	$24.48 - $26.59 $34,467 - $37,438	-1,408 Reduced 79.06%	373 $9,000
Q4 2024 Feb 14, 2025	SELL	$24.67 - $26.94 $7,869 - $8,593	-319 Reduced 15.19%	1,781 $43,000
Q3 2024 Nov 08, 2024	SELL	$24.27 - $27.46 $5,436 - $6,151	-224 Reduced 9.64%	2,100 $56,000

Q2 2024 Aug 08, 2024	BUY	$24.83 - $26.72 $57,704 - $62,097	2,324 New	2,324 $59,000
Q1 2024 Aug 08, 2024	SELL	$23.16 - $25.78 $8,499 - $9,461	-367 Reduced 15.79%	1,957 $50,000

Others Institutions Holding CGXU

# of Institutions

318

Shares Held

116M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Core Cap Advisors, LLC Capital Group Intl Focus Equit Transaction History