High Tower Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, High Tower Advisors, LLC holds 111,492 shares of FMB stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,492

Previous 31,789 250.73%

Holding current value

$5.72 Million

Previous $1.64 Million 248.72%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$51.0 - $51.74 $4.06 Million - $4.12 Million	79,703 Added 250.73%	111,492 $5.73 Million
Q4 2023 Feb 12, 2024	SELL	$48.08 - $51.69 $402,814 - $433,058	-8,378 Reduced 20.86%	31,789 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$48.81 - $50.98 $518,411 - $541,458	-10,621 Reduced 20.91%	40,167 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $1.24 Million - $1.28 Million	24,841 Added 95.74%	50,788 $2.57 Million
Q1 2023 May 11, 2023	SELL	$50.21 - $51.59 $159,969 - $164,365	-3,186 Reduced 10.94%	25,947 $1.32 Million

Q4 2022 Feb 08, 2023	SELL	$48.2 - $50.76 $7.02 Million - $7.39 Million	-145,566 Reduced 83.32%	29,133 $1.46 Million
Q3 2022 Nov 09, 2022	SELL	$49.24 - $51.97 $785,574 - $829,129	-15,954 Reduced 8.37%	174,699 $8.51 Million
Q2 2022 Aug 10, 2022	SELL	$50.1 - $53.11 $10.4 Million - $11 Million	-207,727 Reduced 52.14%	190,653 $9.65 Million
Q1 2022 May 12, 2022	SELL	$52.95 - $56.95 $3.73 Million - $4.01 Million	-70,427 Reduced 15.02%	398,380 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$56.42 - $57.05 $18.5 Million - $18.7 Million	328,195 Added 233.4%	468,807 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $5.68 Million - $5.79 Million	100,072 Added 246.85%	140,612 $7.99 Million
Q2 2021 Aug 06, 2021	BUY	$56.49 - $57.55 $301,656 - $307,317	5,340 Added 15.17%	40,540 $2.32 Million
Q1 2021 May 10, 2021	SELL	$56.08 - $57.38 $235,479 - $240,938	-4,199 Reduced 10.66%	35,200 $1.99 Million
Q4 2020 Feb 10, 2021	SELL	$55.3 - $56.77 $62,599 - $64,263	-1,132 Reduced 2.79%	39,399 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$55.03 - $56.3 $67,191 - $68,742	-1,221 Reduced 2.92%	40,531 $2.25 Million
Q2 2020 Aug 10, 2020	BUY	$52.19 - $55.04 $295,343 - $311,471	5,659 Added 15.68%	41,752 $2.3 Million
Q1 2020 May 21, 2020	SELL	$49.3 - $57.28 $200,305 - $232,728	-4,063 Reduced 10.12%	36,093 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $55.99 $815,041 - $827,756	14,784 Added 58.27%	40,156 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$54.78 - $56.2 $189,757 - $194,676	-3,464 Reduced 12.01%	25,372 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$53.63 - $54.78 $76,744 - $78,390	-1,431 Reduced 4.73%	28,836 $1.58 Million
Q1 2019 May 15, 2019	SELL	$52.61 - $53.86 $119,635 - $122,477	-2,274 Reduced 6.99%	30,267 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$51.54 - $52.67 $188,378 - $192,508	-3,655 Reduced 10.1%	32,541 $1.71 Million
Q3 2018 Nov 09, 2018	BUY	$52.2 - $52.98 $541,157 - $549,243	10,367 Added 40.14%	36,196 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$52.09 - $52.79 $904,178 - $916,328	-17,358 Reduced 40.19%	25,829 $1.36 Million
Q1 2018 May 15, 2018	BUY	$52.4 - $53.58 $1.84 Million - $1.88 Million	35,052 Added 430.88%	43,187 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$52.98 - $53.7 $1,377 - $1,396	26 Added 0.32%	8,135 $435,000
Q3 2017 Nov 14, 2017	BUY	$53.22 - $53.36 $46,141 - $46,263	867 Added 11.97%	8,109 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,242	7,242 $382,000

Others Institutions Holding FMB

# of Institutions

299

Shares Held

29.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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High Tower Advisors, LLC First Tr Exchange Traded Fd Ii Transaction History