Kestra Private Wealth Services, LLC Capital Group Intl Focus Equit Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,699 shares of CGXU stock, worth $506,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,699
Previous 14,201 38.72%
Holding current value
$506,461
Previous $383,000 26.63%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$24.67 - $26.94 $135,635 - $148,116
5,498 Added 38.72%
19,699 $485,000
Q3 2024

Nov 13, 2024
BUY
$24.27 - $27.46 $40,530 - $45,858
1,670 Added 13.33%
14,201 $383,000
Q2 2024

Aug 12, 2024
BUY
$24.83 - $26.72 $49,908 - $53,707
2,010 Added 19.1%
12,531 $322,000
Q1 2024

May 02, 2024
BUY
$23.16 - $25.78 $243,666 - $271,231
10,521 New
10,521 $271,000

Others Institutions Holding CGXU

# of Institutions
268
Shares Held
102M
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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