Signet Financial Management, LLC Capital Group Intl Focus Equit Transaction History

Signet Financial Management, LLC

  • $718 Million
  • Q1 2025

A detailed history of Signet Financial Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Signet Financial Management, LLC holds 120,127 shares of CGXU stock, worth $2.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
120,127
Previous 126,345 4.92%
Holding current value
$2.84 Million
Previous $3.12 Million 4.36%
% of portfolio
0.42%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$24.48 - $26.59 $152,216 - $165,336
-6,218 Reduced 4.92%
120,127 $2.98 Million
Q4 2024

Jan 13, 2025
SELL
$24.67 - $26.94 $28,839 - $31,492
-1,169 Reduced 0.92%
126,345 $3.12 Million
Q3 2024

Oct 23, 2024
SELL
$24.27 - $27.46 $99,361 - $112,421
-4,094 Reduced 3.11%
127,514 $3.44 Million
Q2 2024

Aug 02, 2024
BUY
$24.83 - $26.72 $78,512 - $84,488
3,162 Added 2.46%
131,608 $3.38 Million
Q1 2024

Apr 15, 2024
BUY
$23.16 - $25.78 $2.97 Million - $3.31 Million
128,446 New
128,446 $3.31 Million

Others Institutions Holding CGXU

# of Institutions
272
Shares Held
103M
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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