Duncan Williams Asset Management, LLC Capital Group Intl Focus Equit Transaction History

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 24,914 shares of CGXU stock, worth $647,514. This represents 0.37% of its overall portfolio holdings.

Number of Shares
24,914
Previous 12,189 104.4%
Holding current value
$647,514
Previous $314 Million 114.33%
% of portfolio
0.37%
Previous 0.26%

Shares

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

Oct 03, 2024
BUY
$24.27 - $27.46 $308,835 - $349,428
12,725 Added 104.4%
24,914 $672 Million
Q2 2024

Jul 11, 2024
BUY
$24.83 - $26.72 $302,652 - $325,690
12,189 New
12,189 $314 Million

Others Institutions Holding CGXU

# of Institutions
232
Shares Held
82.5M
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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