Exchange Traded Concepts, LLC Capital Group Intl Focus Equit Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 24 shares of CGXU stock, worth $719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 49 51.02%
Holding current value
$719
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$29.32 - $31.03 $733 - $775
-25 Reduced 51.02%
24 $0
Q3 2025

Oct 14, 2025
SELL
$26.49 - $29.62 $92,344 - $103,255
-3,486 Reduced 98.61%
49 $1,000
Q2 2025

Jul 10, 2025
BUY
$21.44 - $27.35 $75,790 - $96,682
3,535 New
3,535 $95,000

Others Institutions Holding CGXU

# of Institutions
319
Shares Held
117M
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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