High Tower Advisors, LLC First Trust Developed Markets Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$47.89 - $58.64 $179,443 - $219,724	-3,747 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.05 - $62.1 $178,088 - $208,469	-3,357 Reduced 47.26%	3,747 $217,000
Q4 2021 Feb 10, 2022	BUY	$58.75 - $62.74 $150,635 - $160,865	2,564 Added 56.48%	7,104 $429,000
Q3 2021 Nov 12, 2021	BUY	$60.7 - $64.8 $4,431 - $4,730	73 Added 1.63%	4,540 $277,000
Q2 2021 Aug 06, 2021	SELL	$60.95 - $65.81 $48,881 - $52,779	-802 Reduced 15.22%	4,467 $281,000
Q1 2021 May 10, 2021	BUY	$56.76 - $60.75 $227 - $243	4 Added 0.08%	5,269 $316,000
Q4 2020 Feb 10, 2021	BUY	$48.3 - $57.04 $38,205 - $45,118	791 Added 17.68%	5,265 $298,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $51.98 $455,886 - $502,906	-9,675 Reduced 68.38%	4,474 $228,000
Q2 2020 Aug 10, 2020	BUY	$37.86 - $49.56 $253,283 - $331,556	6,690 Added 89.69%	14,149 $663,000
Q1 2020 May 21, 2020	SELL	$34.5 - $56.23 $468,475 - $763,547	-13,579 Reduced 64.55%	7,459 $296,000
Q4 2019 Feb 14, 2020	BUY	$50.94 - $55.86 $90,775 - $99,542	1,782 Added 9.25%	21,038 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$49.32 - $54.68 $2.15 Million - $2.38 Million	-43,534 Reduced 69.33%	19,256 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$51.09 - $55.55 $525,665 - $571,553	10,289 Added 19.6%	62,790 $3.39 Million
Q1 2019 May 15, 2019	SELL	$48.32 - $54.84 $222,416 - $252,428	-4,603 Reduced 8.06%	52,501 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$47.63 - $59.64 $740,360 - $927,044	-15,544 Reduced 21.4%	57,104 $2.81 Million
Q3 2018 Nov 09, 2018	SELL	$57.14 - $60.91 $207,189 - $220,859	-3,626 Reduced 4.75%	72,648 $4.31 Million
Q2 2018 Aug 14, 2018	BUY	$59.37 - $64.5 $866,980 - $941,893	14,603 Added 23.68%	76,274 $4.57 Million
Q1 2018 May 15, 2018	BUY	$60.41 - $67.08 $1.07 Million - $1.19 Million	17,795 Added 40.56%	61,671 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$59.07 - $62.38 $1.59 Million - $1.67 Million	26,836 Added 157.49%	43,876 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$58.59 - $59.15 $46,168 - $46,610	788 Added 4.85%	17,040 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,252	16,252 $897,000

Others Institutions Holding FDT

# of Institutions

120

Shares Held

5.63M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.07M
Shares

$60.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

465K
Shares

$26.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

430K
Shares

$24.6 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.5 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.8 Million
0.0% of portfolio

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