Olistico Wealth, LLC Capital Group Intl Focus Equit Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Olistico Wealth, LLC holds 66,358 shares of CGXU stock, worth $1.65 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

66,358

Previous 61,012 8.76%

Holding current value

$1.65 Million

Previous $1.57 Billion 14.05%

% of portfolio

1.09%

Previous 1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.27 - $27.46 $129,747 - $146,801	5,346 Added 8.76%	66,358 $1.79 Billion
Q2 2024 Jul 09, 2024	BUY	$24.83 - $26.72 $147,862 - $159,117	5,955 Added 10.82%	61,012 $1.57 Billion
Q1 2024 Apr 24, 2024	BUY	$23.16 - $25.78 $90,740 - $101,006	3,918 Added 7.66%	55,057 $1.42 Billion
Q4 2023 Feb 12, 2024	SELL	$20.91 - $23.94 $143,965 - $164,826	-6,885 Reduced 11.87%	51,139 $1.22 Billion
Q3 2023 Oct 18, 2023	BUY	$21.47 - $24.41 $55,113 - $62,660	2,567 Added 4.63%	58,024 $1.26 Billion
Q2 2023 Jul 25, 2023	BUY	$22.48 - $24.21 $1.25 Million - $1.34 Million	55,457 New	55,457 $1.3 Billion

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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Olistico Wealth, LLC Capital Group Intl Focus Equit Transaction History