Transcendent Capital Group LLC
Position in CGXU — Capital Group International Focus Equity ETF
CIK 2013703
EDMOND, OK
All Filings in CGXU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,615 | 104,986 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $2,174,584 | 73,590 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,951,632 | 65,889 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,694,946 | 62,475 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,486,988 | 60,743 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,295,964 | 52,532 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,276,651 | 47,336 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $78,368 | 3,047 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,191 | 85 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,028 | 85 | Shares | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||