Old Mission Capital LLC Capital Group Intl Focus Equit Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Old Mission Capital LLC holds 269,931 shares of CGXU stock, worth $6.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
269,931
Previous 197,056 36.98%
Holding current value
$6.94 Million
Previous $5.31 Million 25.31%
% of portfolio
0.03%
Previous 0.12%

Shares

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

Feb 12, 2025
BUY
$24.67 - $26.94 $1.8 Million - $1.96 Million
72,875 Added 36.98%
269,931 $6.66 Million
Q3 2024

Nov 14, 2024
SELL
$24.27 - $27.46 $874,253 - $989,164
-36,022 Reduced 15.45%
197,056 $5.31 Million
Q2 2024

Aug 14, 2024
SELL
$24.83 - $26.72 $3.21 Million - $3.45 Million
-129,282 Reduced 35.68%
233,078 $5.99 Million
Q1 2024

May 14, 2024
BUY
$23.16 - $25.78 $8.39 Million - $9.34 Million
362,360 New
362,360 $9.34 Million
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $8.44 Million - $9.59 Million
392,937 Added 204.05%
585,505 $12.7 Million
Q2 2023

Aug 09, 2023
BUY
$22.48 - $24.21 $2.54 Million - $2.74 Million
113,141 Added 142.45%
192,568 $4.53 Million
Q1 2023

May 12, 2023
SELL
$20.88 - $23.27 $11.8 Million - $13.2 Million
-566,440 Reduced 87.7%
79,427 $1.84 Million
Q4 2022

Feb 14, 2023
BUY
$18.7 - $22.06 $8.44 Million - $9.95 Million
451,210 Added 231.8%
645,867 $13.5 Million
Q3 2022

Nov 14, 2022
SELL
$18.56 - $22.26 $1.84 Million - $2.2 Million
-98,993 Reduced 33.71%
194,657 $3.64 Million
Q2 2022

Aug 05, 2022
BUY
$20.52 - $25.05 $6.03 Million - $7.36 Million
293,650 New
293,650 $6.06 Million

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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