High Tower Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, High Tower Advisors, LLC holds 849,953 shares of FIXD stock, worth $36.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

849,953

Previous 870,239 2.33%

Holding current value

$36.8 Million

Previous $37.5 Million 2.64%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.87 - $45.76 $869,660 - $928,287	-20,286 Reduced 2.33%	849,953 $38.5 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $190,011 - $197,202	-4,523 Reduced 0.52%	870,239 $37.5 Million
Q1 2024 May 06, 2024	BUY	$43.25 - $44.65 $1.14 Million - $1.18 Million	26,325 Added 3.1%	874,762 $38.1 Million
Q4 2023 Feb 12, 2024	BUY	$40.92 - $44.8 $32.7 Million - $35.8 Million	798,353 Added 1594.03%	848,437 $37.8 Million
Q3 2023 Nov 08, 2023	SELL	$41.98 - $44.5 $274,171 - $290,629	-6,531 Reduced 11.54%	50,084 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$44.02 - $45.59 $785,712 - $813,735	-17,849 Reduced 23.97%	56,615 $2.5 Million
Q1 2023 May 11, 2023	SELL	$43.57 - $45.9 $744,567 - $784,385	-17,089 Reduced 18.67%	74,464 $3.36 Million
Q4 2022 Feb 08, 2023	SELL	$42.11 - $45.11 $245,459 - $262,946	-5,829 Reduced 5.99%	91,553 $4.02 Million
Q3 2022 Nov 09, 2022	SELL	$43.21 - $47.71 $347,062 - $383,206	-8,032 Reduced 7.62%	97,382 $4.23 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $49.52 $814,139 - $891,161	-17,996 Reduced 14.58%	105,414 $4.89 Million
Q1 2022 May 12, 2022	BUY	$49.18 - $52.9 $143,654 - $154,520	2,921 Added 2.42%	123,410 $6.12 Million
Q4 2021 Feb 10, 2022	BUY	$52.94 - $53.71 $396,255 - $402,019	7,485 Added 6.62%	120,489 $6.41 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $2.04 Million - $2.07 Million	38,204 Added 51.07%	113,004 $6.05 Million
Q2 2021 Aug 06, 2021	BUY	$52.93 - $53.72 $2.16 Million - $2.19 Million	40,803 Added 120.02%	74,800 $4.01 Million
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $283,954 - $294,718	5,382 Added 18.81%	33,997 $1.8 Million
Q4 2020 Feb 10, 2021	BUY	$54.65 - $55.37 $311,013 - $315,110	5,691 Added 24.83%	28,615 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $682,758 - $694,585	12,450 Added 118.87%	22,924 $1.26 Million
Q2 2020 Aug 10, 2020	SELL	$52.84 - $54.79 $153,817 - $159,493	-2,911 Reduced 21.75%	10,474 $575,000
Q1 2020 May 21, 2020	SELL	$49.68 - $54.3 $70,843 - $77,431	-1,426 Reduced 9.63%	13,385 $705,000
Q4 2019 Feb 14, 2020	SELL	$51.59 - $53.1 $71,297 - $73,384	-1,382 Reduced 8.53%	14,811 $768,000
Q3 2019 Nov 12, 2019	BUY	$51.56 - $53.21 $255,325 - $263,495	4,952 Added 44.05%	16,193 $851,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $51.79 $296,767 - $305,923	5,907 Added 110.74%	11,241 $580,000
Q1 2019 May 15, 2019	BUY	$49.43 - $50.64 $263,659 - $270,113	5,334 New	5,334 $272,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

Portfolio Update

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

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC First Tr ETF Viii Tcw Opportun Transaction History