Warren Averett Asset Management, LLC Capital Group Intl Focus Equit Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,751 shares of CGXU stock, worth $292,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,751
Previous 9,751 -0.0%
Holding current value
$292,432
Previous $264,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$21.44 - $27.35 $29,329 - $37,414
-1,368 Reduced 12.3%
9,751 $264,000
Q1 2025

May 15, 2025
BUY
$24.48 - $26.59 $25,532 - $27,733
1,043 Added 10.35%
11,119 $272,000
Q4 2024

Feb 14, 2025
BUY
$24.67 - $26.94 $248,574 - $271,447
10,076 New
10,076 $248,000

Others Institutions Holding CGXU

# of Institutions
322
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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