Main Line Retirement Advisors, LLC Capital Group Intl Focus Equit Transaction History

Main Line Retirement Advisors, LLC

$128 Million
Q4 2024

A detailed history of Main Line Retirement Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Main Line Retirement Advisors, LLC holds 564,490 shares of CGXU stock, worth $14.5 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares

564,490

Previous 524,865 7.55%

Holding current value

$14.5 Million

Previous $14.2 Million 1.62%

% of portfolio

10.88%

Previous 9.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$24.67 - $26.94 $977,548 - $1.07 Million	39,625 Added 7.55%	564,490 $13.9 Million
Q3 2024 Nov 18, 2024	BUY	$24.27 - $27.46 $612,040 - $692,486	25,218 Added 5.05%	524,865 $14.2 Million
Q2 2024 Jul 26, 2024	BUY	$24.83 - $26.72 $372,152 - $400,479	14,988 Added 3.09%	499,647 $12.9 Million
Q1 2024 Apr 18, 2024	BUY	$23.16 - $25.78 $603,688 - $671,981	26,066 Added 5.68%	484,659 $12.5 Billion
Q4 2023 Feb 08, 2024	BUY	$20.91 - $23.94 $709,999 - $812,882	33,955 Added 8.0%	458,593 $10.9 Billion
Q2 2023 Aug 01, 2023	BUY	$22.48 - $24.21 $9.55 Million - $10.3 Million	424,638 New	424,638 $9.99 Billion

Others Institutions Holding CGXU

# of Institutions

268

Shares Held

102M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Main Line Retirement Advisors, LLC Capital Group Intl Focus Equit Transaction History