LVW Advisors, LLC
Position in CGIE — Capital Group International Equity ETF
CIK 1576053
PITTSFORD, NY
All Filings in CGIE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,375,282 | 662,732 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $24,623,631 | 728,079 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,706,870 | 766,998 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $24,195,786 | 717,550 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $21,699,678 | 659,164 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,439,137 | 560,680 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,488,026 | 453,945 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,368,909 | 374,470 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $6,024,445 | 210,292 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,933,991 | 170,079 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $681,213 | 24,637 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||