Sittner & Nelson, LLC Capital Group Intl Focus Equit Transaction History

Sittner & Nelson, LLC

  • $225 Million
  • Q4 2024

A detailed history of Sittner & Nelson, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Sittner & Nelson, LLC holds 56,326 shares of CGXU stock, worth $1.45 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
56,326
Previous 46,334 21.57%
Holding current value
$1.45 Million
Previous $1.25 Million 11.21%
% of portfolio
0.62%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$24.67 - $26.94 $246,502 - $269,184
9,992 Added 21.57%
56,326 $1.39 Million
Q3 2024

Oct 31, 2024
BUY
$24.27 - $27.46 $115,282 - $130,435
4,750 Added 11.42%
46,334 $1.25 Million
Q2 2024

Aug 13, 2024
SELL
$24.83 - $26.72 $39,107 - $42,084
-1,575 Reduced 3.65%
41,584 $1.07 Million
Q1 2024

May 10, 2024
BUY
$23.16 - $25.78 $249,896 - $278,166
10,790 Added 33.33%
43,159 $1.11 Million
Q4 2023

Feb 12, 2024
BUY
$20.91 - $23.94 $91,899 - $105,216
4,395 Added 15.71%
32,369 $772,000
Q3 2023

Nov 13, 2023
BUY
$21.47 - $24.41 $31,131 - $35,394
1,450 Added 5.47%
27,974 $608,000
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $11,240 - $12,105
500 Added 1.92%
26,524 $623,000
Q1 2023

May 09, 2023
BUY
$20.88 - $23.27 $66,294 - $73,882
3,175 Added 13.9%
26,024 $603,000
Q4 2022

Feb 01, 2023
BUY
$18.7 - $22.06 $28,050 - $33,090
1,500 Added 7.03%
22,849 $475,000
Q3 2022

Nov 14, 2022
BUY
$18.56 - $22.26 $386,957 - $464,098
20,849 Added 4169.8%
21,349 $399,000
Q2 2022

Aug 12, 2022
BUY
$20.52 - $25.05 $10,260 - $12,525
500 New
500 $10,000

Others Institutions Holding CGXU

# of Institutions
268
Shares Held
102M
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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