Ameritas Advisory Services, LLC Capital Group Intl Focus Equit Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 130,725 shares of CGXU stock, worth $3.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

130,725

Previous 111,638 17.1%

Holding current value

$3.26 Million

Previous $2.87 Million 22.78%

% of portfolio

0.16%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.27 - $27.46 $463,241 - $524,129	19,087 Added 17.1%	130,725 $3.53 Million
Q2 2024 Jul 29, 2024	BUY	$24.83 - $26.72 $1.3 Million - $1.4 Million	52,274 Added 88.06%	111,638 $2.87 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $892,771 - $993,767	38,548 Added 185.18%	59,364 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$20.91 - $23.94 $503,324 - $576,259	-24,071 Reduced 53.63%	20,816 $496,000
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $963,723 - $1.1 Million	44,887 New	44,887 $975,000
Q1 2023 Apr 28, 2023	BUY	$20.88 - $23.27 $95,901 - $106,879	4,593 Added 23.41%	24,211 $561,000
Q4 2022 Feb 10, 2023	BUY	$18.7 - $22.06 $366,856 - $432,773	19,618 New	19,618 $408,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Ameritas Advisory Services, LLC Capital Group Intl Focus Equit Transaction History