Wintrust Investments LLC Capital Group Intl Focus Equit Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Wintrust Investments LLC holds 48,628 shares of CGXU stock, worth $1.22 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

48,628

Previous 385,618 87.39%

Holding current value

$1.22 Million

Previous $9.92 Million 86.78%

% of portfolio

1.07%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.27 - $27.46 $8.18 Million - $9.25 Million	-336,990 Reduced 87.39%	48,628 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$24.83 - $26.72 $141,953 - $152,758	-5,717 Reduced 1.46%	385,618 $9.92 Million
Q1 2024 May 09, 2024	BUY	$23.16 - $25.78 $2.22 Million - $2.47 Million	95,959 Added 32.49%	391,335 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$20.91 - $23.94 $260,517 - $298,268	12,459 Added 4.4%	295,376 $7.05 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $88,284 - $100,373	4,112 Added 1.47%	282,917 $6.15 Million
Q2 2023 Aug 10, 2023	BUY	$22.48 - $24.21 $5.96 Million - $6.42 Million	265,004 Added 1920.18%	278,805 $6.56 Million
Q1 2023 May 09, 2023	BUY	$20.88 - $23.27 $34,201 - $38,116	1,638 Added 13.47%	13,801 $320,000
Q4 2022 Feb 13, 2023	SELL	$18.7 - $22.06 $21,579 - $25,457	-1,154 Reduced 8.67%	12,163 $253,000
Q3 2022 Nov 08, 2022	BUY	$18.56 - $22.26 $1,633 - $1,958	88 Added 0.67%	13,317 $249,000
Q2 2022 Aug 15, 2022	BUY	$20.52 - $25.05 $16,744 - $20,440	816 Added 6.57%	13,229 $273,000
Q1 2022 May 11, 2022	BUY	$21.9 - $24.93 $271,844 - $309,456	12,413 New	12,413 $302,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

Ticker CGXU
Sector ETFs
Industry ETFs

More about CGXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Capital Group Intl Focus Equit Transaction History