High Tower Advisors, LLC Capital Group Intl Focus Equit Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, High Tower Advisors, LLC holds 289,159 shares of CGXU stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,159

Previous 538,773 46.33%

Holding current value

$7.58 Million

Previous $14.5 Million 50.91%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.67 - $26.94 $6.16 Million - $6.72 Million	-249,614 Reduced 46.33%	289,159 $7.13 Million
Q3 2024 Nov 14, 2024	BUY	$24.27 - $27.46 $235,370 - $266,307	9,698 Added 1.83%	538,773 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$24.83 - $26.72 $62,695 - $67,468	-2,525 Reduced 0.47%	529,075 $13.6 Million
Q1 2024 May 06, 2024	BUY	$23.16 - $25.78 $138,543 - $154,215	5,982 Added 1.14%	531,600 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$20.91 - $23.94 $245,107 - $280,624	-11,722 Reduced 2.18%	525,618 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$21.47 - $24.41 $11.5 Million - $13.1 Million	537,340 New	537,340 $11.7 Million

Others Institutions Holding CGXU

# of Institutions

266

Shares Held

102M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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High Tower Advisors, LLC Capital Group Intl Focus Equit Transaction History