Rfg Advisory, LLC Capital Group Intl Focus Equit Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,539 shares of CGXU stock, worth $630,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,539

Holding current value

$630,897

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$24.67 - $26.94 $605,377 - $661,080	24,539 New	24,539 $605,000

Others Institutions Holding CGXU

# of Institutions

268

Shares Held

102M

Call Options Held

Put Options Held

Captrust Financial Advisors Raleigh, NC

9.58M
Shares

$246 Million
0.69% of portfolio
Northwestern Mutual Wealth Management CO

6.73M
Shares

$173 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.75M
Shares

$148 Million
0.03% of portfolio
Ubs Group Ag

4.64M
Shares

$119 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.36M
Shares

$112 Million
0.04% of portfolio

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About CAPITAL GROUP INTL FOCUS EQUIT

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