Ambassador Advisors, LLC Capital Group Intl Focus Equit Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 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 82,512 shares of CGXU stock, worth $2.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

82,512

Previous 83,788 1.52%

Holding current value

$2.16 Million

Previous $2 Million 6.35%

% of portfolio

0.39%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.41 - $22.06 $48,117 - $54,686	-2,479 Reduced 2.49%	97,145 $2.02 Million
Q3 2022 Nov 18, 2022	BUY	N/A	21,346 Added 27.27%	99,624 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	N/A	78,278 New	78,278 $1.62 Million

Others Institutions Holding CGXU

# of Institutions

203

Shares Held

68.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Ambassador Advisors, LLC Capital Group Intl Focus Equit Transaction History