Octavia Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 10,732 shares of CGXU stock, worth $321,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,732

Previous 10,532 1.9%

Holding current value

$321,852

Previous $285,000 11.23%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$26.49 - $29.62 $5,298 - $5,924	200 Added 1.9%	10,732 $317,000
Q2 2025 Jul 15, 2025	BUY	$21.44 - $27.35 $3,623 - $4,622	169 Added 1.63%	10,532 $285,000
Q1 2025 Apr 14, 2025	SELL	$24.48 - $26.59 $25,532 - $27,733	-1,043 Reduced 9.14%	10,363 $257,000
Q4 2024 Jan 17, 2025	BUY	$24.67 - $26.94 $4,021 - $4,391	163 Added 1.45%	11,406 $281,000
Q3 2024 Oct 10, 2024	BUY	$24.27 - $27.46 $3,616 - $4,091	149 Added 1.34%	11,243 $303,000

Q2 2024 Aug 01, 2024	BUY	$24.83 - $26.72 $20,757 - $22,337	836 Added 8.15%	11,094 $285,000
Q1 2024 Apr 15, 2024	SELL	$23.16 - $25.78 $6,484 - $7,218	-280 Reduced 2.66%	10,258 $264,000
Q4 2023 Jan 30, 2024	BUY	$20.91 - $23.94 $220,349 - $252,279	10,538 New	10,538 $251,000

Others Institutions Holding CGXU

# of Institutions

318

Shares Held

116M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Octavia Wealth Advisors, LLC Capital Group Intl Focus Equit Transaction History