Cwm, LLC Capital Group Intl Focus Equit Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cwm, LLC holds 60,157 shares of CGXU stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,157

Previous 55,533 8.33%

Holding current value

$1.5 Million

Previous $1.43 Million 13.59%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.27 - $27.46 $112,224 - $126,975	4,624 Added 8.33%	60,157 $1.62 Million
Q2 2024 Jul 09, 2024	BUY	$24.83 - $26.72 $220,540 - $237,327	8,882 Added 19.04%	55,533 $1.43 Million
Q1 2024 Apr 05, 2024	BUY	$23.16 - $25.78 $176,896 - $196,907	7,638 Added 19.58%	46,651 $1.2 Million
Q4 2023 Feb 01, 2024	BUY	$20.91 - $23.94 $145,679 - $166,789	6,967 Added 21.74%	39,013 $931,000
Q3 2023 Oct 11, 2023	SELL	$21.47 - $24.41 $901 - $1,025	-42 Reduced 0.13%	32,046 $697,000
Q2 2023 Aug 03, 2023	BUY	$22.48 - $24.21 $2,967 - $3,195	132 Added 0.41%	32,088 $755,000
Q1 2023 Apr 28, 2023	SELL	$20.88 - $23.27 $311,320 - $346,955	-14,910 Reduced 31.81%	31,956 $741,000
Q4 2022 Feb 01, 2023	BUY	$18.7 - $22.06 $141,577 - $167,016	7,571 Added 19.27%	46,866 $976,000
Q3 2022 Oct 27, 2022	SELL	$18.56 - $22.26 $37,676 - $45,187	-2,030 Reduced 4.91%	39,295 $735,000
Q2 2022 Jul 28, 2022	BUY	$20.52 - $25.05 $847,989 - $1.04 Million	41,325 New	41,325 $853,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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