Eagle Rock Investment Company, LLC Capital Group Intl Focus Equit Transaction History

Eagle Rock Investment Company, LLC

$585 Million
Q4 2024

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 18,893 shares of CGXU stock, worth $496,130. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,893

Previous 18,797 0.51%

Holding current value

$496,130

Previous $506,000 7.91%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$24.67 - $26.94 $2,368 - $2,586	96 Added 0.51%	18,893 $466,000
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

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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Eagle Rock Investment Company, LLC Capital Group Intl Focus Equit Transaction History