A detailed history of Eagle Rock Investment Company, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 18,797 shares of CGXU stock, worth $494,173. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,797
Previous 17,887 5.09%
Holding current value
$494,173
Previous $460,000 10.0%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 07, 2024

BUY
$24.27 - $27.46 $22,085 - $24,988
910 Added 5.09%
18,797 $506,000
Q2 2024

Jul 12, 2024

BUY
$24.83 - $26.72 $6,555 - $7,054
264 Added 1.5%
17,887 $460,000
Q1 2024

Apr 15, 2024

BUY
$23.16 - $25.78 $20,751 - $23,098
896 Added 5.36%
17,623 $454,000
Q4 2023

Jan 12, 2024

BUY
$20.91 - $23.94 $17,397 - $19,918
832 Added 5.23%
16,727 $399,000
Q3 2023

Oct 10, 2023

SELL
$21.47 - $24.41 $12,903 - $14,670
-601 Reduced 3.64%
15,895 $345,000
Q2 2023

Jul 19, 2023

BUY
$22.48 - $24.21 $36,080 - $38,857
1,605 Added 10.78%
16,496 $387,000
Q1 2023

Apr 10, 2023

BUY
$20.88 - $23.27 $310,924 - $346,513
14,891 New
14,891 $345,000

Others Institutions Holding CGXU

About CAPITAL GROUP INTL FOCUS EQUIT


  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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