Rockport Wealth LLC Capital Group Intl Focus Equit Transaction History

Rockport Wealth LLC

  • $237 Billion
  • Q2 2024

A detailed history of Rockport Wealth LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Rockport Wealth LLC holds 8,595 shares of CGXU stock, worth $225,618. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,595
Previous 20,295 57.65%
Holding current value
$225,618
Previous $523 Million 57.74%
% of portfolio
0.09%
Previous 0.35%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$24.83 - $26.72 $290,511 - $312,624
-11,700 Reduced 57.65%
8,595 $221 Million
Q1 2024

May 13, 2024
BUY
$23.16 - $25.78 $470,032 - $523,205
20,295 New
20,295 $523 Million

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
82.5M
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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