Koshinski Asset Management, Inc. Capital Group Intl Focus Equit Transaction History

Koshinski Asset Management, Inc.

$44.7 Billion
Q4 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 545,808 shares of CGXU stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,808

Previous 512,298 6.54%

Holding current value

$14 Million

Previous $13.8 Million 2.54%

% of portfolio

0.03%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.67 - $26.94 $826,691 - $902,759	33,510 Added 6.54%	545,808 $13.5 Million
Q3 2024 Oct 10, 2024	BUY	$24.27 - $27.46 $166,929 - $188,869	6,878 Added 1.36%	512,298 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$24.83 - $26.72 $579,457 - $623,564	23,337 Added 4.84%	505,420 $13 Million
Q1 2024 May 08, 2024	BUY	$23.16 - $25.78 $10.9 Million - $12.1 Million	469,103 Added 3614.04%	482,083 $12.4 Million
Q4 2023 Jan 29, 2024	SELL	$20.91 - $23.94 $7.97 Million - $9.13 Million	-381,248 Reduced 96.71%	12,980 $309,000
Q3 2023 Oct 18, 2023	BUY	$21.47 - $24.41 $877,028 - $997,124	40,849 Added 11.56%	394,228 $8.57 Million
Q2 2023 Jul 28, 2023	SELL	$22.48 - $24.21 $991,502 - $1.07 Million	-44,106 Reduced 11.1%	353,379 $8.31 Million
Q1 2023 Apr 12, 2023	BUY	$20.88 - $23.27 $1.3 Million - $1.45 Million	62,251 Added 18.57%	397,485 $9.22 Million
Q4 2022 Jan 24, 2023	BUY	$18.7 - $22.06 $1.63 Million - $1.92 Million	87,108 Added 35.11%	335,234 $0
Q3 2022 Oct 18, 2022	BUY	$18.56 - $22.26 $1.43 Million - $1.71 Million	76,985 Added 44.98%	248,126 $4.64 Million
Q2 2022 Jul 12, 2022	BUY	$20.52 - $25.05 $3.49 Million - $4.26 Million	169,989 Added 14755.99%	171,141 $3.53 Million
Q1 2022 Apr 20, 2022	BUY	$21.9 - $24.93 $25,228 - $28,719	1,152 New	1,152 $28 Million

Others Institutions Holding CGXU

# of Institutions

266

Shares Held

102M

Call Options Held

Put Options Held

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Koshinski Asset Management, Inc. Capital Group Intl Focus Equit Transaction History