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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 2,100 shares of CGXU stock, worth $52,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,324 9.64%
Holding current value
$52,752
Previous $59,000 5.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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