Uhlmann Price Securities, LLC Capital Group Intl Focus Equit Transaction History

Uhlmann Price Securities, LLC

  • $169 Billion
  • Q4 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 32,161 shares of CGXU stock, worth $964,508. This represents 0.56% of its overall portfolio holdings.

Number of Shares
32,161
Previous 30,904 4.07%
Holding current value
$964,508
Previous $915 Million 3.82%
% of portfolio
0.56%
Previous 0.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$29.32 - $31.03 $36,855 - $39,004
1,257 Added 4.07%
32,161 $950 Million
Q3 2025

Nov 06, 2025
BUY
$26.49 - $29.62 $12,529 - $14,010
473 Added 1.55%
30,904 $915 Million
Q2 2025

Jul 29, 2025
BUY
$21.44 - $27.35 $54,221 - $69,168
2,529 Added 9.06%
30,431 $826 Million
Q1 2025

Jul 16, 2025
BUY
$24.48 - $26.59 $443,357 - $481,571
18,111 Added 184.98%
27,902 $683 Million
Q4 2024

Jul 16, 2025
BUY
$24.67 - $26.94 $241,543 - $263,769
9,791 New
9,791 $242 Million

Others Institutions Holding CGXU

# of Institutions
319
Shares Held
117M
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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