Legacy CG, LLC CGXU Holdings History
Number of Shares
690,787.00
Current Holdings Value*
$16.91 Mil
% of Portfolio
5.46%
Total Estimate Gain
$798,059.67
% of Total Estimate Gain
4.45%
Legacy CG, LLC's Capital Group International Focus Equity ETF Holding Summary
As of 2025-03-31, Legacy CG, LLC held 690,787.00 shares of Capital Group International Focus Equity ETF(CGXU), totaling $16.91 Mil. This investment constitutes 5.46% of their stock portfolio, and Legacy CG, LLC now holds 0.46% of the outstanding Capital Group International Focus Equity ETF(CGXU) stock.
The initial trade took place in 2024Q4. And since then Legacy CG, LLC has made 2 purchases of CGXU, at an average price of $25.93, for a total of 690,787.00 shares. Based on historical transaction data and CGXU's current price of $27.09, Legacy CG, LLC's estimated gain on his CGXU holdings is $798,059.67, reflecting a 4.45% gain to date.
Legacy CG, LLC CGXU ($27.09) Holding Chart
Legacy CG, LLC CGXU ($27.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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