Tkg Advisors, LLC Capital Group Intl Focus Equit Transaction History

Tkg Advisors, LLC

$200 Million
Q4 2024

A detailed history of Tkg Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Tkg Advisors, LLC holds 260,336 shares of CGXU stock, worth $6.73 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

260,336

Previous 232,992 11.74%

Holding current value

$6.73 Million

Previous $6.28 Million 2.21%

% of portfolio

3.21%

Previous 3.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$24.67 - $26.94 $674,576 - $736,647	27,344 Added 11.74%	260,336 $6.42 Million
Q3 2024 Oct 29, 2024	BUY	$24.27 - $27.46 $101,497 - $114,837	4,182 Added 1.83%	232,992 $6.28 Million
Q2 2024 Jul 25, 2024	BUY	$24.83 - $26.72 $146,422 - $157,567	5,897 Added 2.65%	228,810 $5.88 Million
Q1 2024 May 01, 2024	BUY	$23.16 - $25.78 $1.03 Million - $1.15 Million	44,495 Added 24.94%	222,913 $5.75 Million
Q4 2023 Feb 23, 2024	BUY	$20.91 - $23.94 $24,443 - $27,985	1,169 Added 0.66%	178,418 $4.26 Million
Q3 2023 Nov 02, 2023	BUY	$21.47 - $24.41 $131,868 - $149,926	6,142 Added 3.59%	177,249 $3.85 Million
Q2 2023 Jul 20, 2023	BUY	$22.48 - $24.21 $1.79 Million - $1.93 Million	79,751 Added 87.3%	171,107 $4.02 Million
Q1 2023 Apr 19, 2023	BUY	$20.88 - $23.27 $1.91 Million - $2.13 Million	91,356 New	91,356 $2.12 Million

Others Institutions Holding CGXU

# of Institutions

255

Shares Held

94.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
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