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

Opal Wealth Advisors, LLC

$325 Million
Q4 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 13,203 shares of CGXU stock, worth $348,031. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,203

Previous 12,873 2.56%

Holding current value

$348,031

Previous $347,000 6.34%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$24.67 - $26.94 $8,141 - $8,890	330 Added 2.56%	13,203 $325,000
Q3 2024 Oct 15, 2024	SELL	$24.27 - $27.46 $11,358 - $12,851	-468 Reduced 3.51%	12,873 $347,000
Q2 2024 Jul 12, 2024	BUY	$24.83 - $26.72 $968 - $1,042	39 Added 0.29%	13,341 $343,000
Q1 2024 Apr 11, 2024	SELL	$23.16 - $25.78 $106,281 - $118,304	-4,589 Reduced 25.65%	13,302 $342,000
Q4 2023 Jan 19, 2024	BUY	$20.91 - $23.94 $98,193 - $112,422	4,696 Added 35.59%	17,891 $427,000
Q3 2023 Oct 18, 2023	BUY	$21.47 - $24.41 $21,040 - $23,921	980 Added 8.02%	13,195 $286,000
Q2 2023 Jul 27, 2023	BUY	$22.48 - $24.21 $70,474 - $75,898	3,135 Added 34.53%	12,215 $287,000
Q1 2023 Apr 19, 2023	BUY	$20.88 - $23.27 $189,590 - $211,291	9,080 New	9,080 $210,000

Others Institutions Holding CGXU

# of Institutions

266

Shares Held

102M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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