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 $427,032. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,694
Previous 12,957 28.84%
Holding current value
$427,032
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
240
Shares Held
87.7M
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
Track This Portfolio

Track Ambassador Advisors, LLC Portfolio

Follow Ambassador Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email