High Tower Advisors, LLC First Trust Developed Markets Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

135

Shares Held

5.74M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.04M
Shares

$62.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

476K
Shares

$28.5 Million
0.01% of portfolio
Envestnet Asset Management Inc

468K
Shares

$28.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

279K
Shares

$16.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

233K
Shares

$14 Million
0.0% of portfolio

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