Ambassador Advisors, LLC Capital Group Intl Focus Equit Transaction History

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Ambassador Advisors, LLC holds 16,694 shares of CGXU stock, worth $416,348. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,694
Previous 12,957 28.84%
Holding current value
$416,348
Previous $333,000 35.14%
% of portfolio
0.08%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.27 - $27.46 $90,696 - $102,618
3,737 Added 28.84%
16,694 $450,000
Q2 2024

Aug 14, 2024
SELL
$24.83 - $26.72 $1.73 Million - $1.86 Million
-69,555 Reduced 84.3%
12,957 $333,000
Q1 2024

May 15, 2024
SELL
$23.16 - $25.78 $29,552 - $32,895
-1,276 Reduced 1.52%
82,512 $2.13 Million
Q4 2023

Feb 14, 2024
SELL
$20.91 - $23.94 $131,502 - $150,558
-6,289 Reduced 6.98%
83,788 $2 Million
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $3,843 - $4,369
179 Added 0.2%
90,077 $1.96 Million
Q2 2023

Aug 14, 2023
SELL
$22.48 - $24.21 $76,746 - $82,652
-3,414 Reduced 3.66%
89,898 $2.11 Million
Q1 2023

May 15, 2023
SELL
$20.88 - $23.27 $80,033 - $89,193
-3,833 Reduced 3.95%
93,312 $2.16 Million
Q4 2022

Feb 14, 2023
SELL
$18.7 - $22.06 $46,357 - $54,686
-2,479 Reduced 2.49%
97,145 $2.02 Million
Q3 2022

Nov 18, 2022
BUY
$18.56 - $22.26 $396,181 - $475,161
21,346 Added 27.27%
99,624 $1.86 Million
Q2 2022

Aug 12, 2022
BUY
$20.52 - $25.05 $1.61 Million - $1.96 Million
78,278 New
78,278 $1.62 Million

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
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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