High Tower Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, High Tower Advisors, LLC holds 135,511 shares of FNX stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,511

Previous 133,193 1.74%

Holding current value

$15.8 Million

Previous $15.1 Million 2.6%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$104.77 - $113.0 $242,856 - $261,934	2,318 Added 1.74%	135,511 $14.7 Million
Q1 2024 May 06, 2024	BUY	$99.87 - $113.37 $382,202 - $433,866	3,827 Added 2.96%	133,193 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$85.27 - $105.52 $972,163 - $1.2 Million	11,401 Added 9.66%	129,366 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$90.42 - $100.97 $498,666 - $556,849	5,515 Added 4.9%	117,965 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $544,817 - $609,416	6,327 Added 5.96%	112,450 $10.8 Million
Q1 2023 May 11, 2023	SELL	$85.22 - $99.52 $68,772 - $80,312	-807 Reduced 0.75%	106,123 $9.55 Million
Q4 2022 Feb 08, 2023	BUY	$82.35 - $93.51 $5.68 Million - $6.45 Million	68,998 Added 181.9%	106,930 $9.39 Million
Q3 2022 Nov 09, 2022	BUY	$80.01 - $96.91 $333,561 - $404,017	4,169 Added 12.35%	37,932 $3.05 Million
Q2 2022 Aug 10, 2022	BUY	$82.08 - $99.85 $441,097 - $536,593	5,374 Added 18.93%	33,763 $2.82 Million
Q1 2022 May 12, 2022	BUY	$92.21 - $103.86 $736,112 - $829,114	7,983 Added 39.12%	28,389 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$97.5 - $107.11 $45,435 - $49,913	466 Added 2.34%	20,406 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$94.25 - $103.04 $1,131 - $1,236	-12 Reduced 0.06%	19,940 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$94.3 - $101.56 $230,940 - $248,720	-2,449 Reduced 10.93%	19,952 $2.01 Million
Q1 2021 May 10, 2021	BUY	$81.91 - $96.79 $431,092 - $509,405	5,263 Added 30.71%	22,401 $2.1 Million
Q4 2020 Feb 10, 2021	BUY	$66.83 - $84.28 $256,894 - $323,972	3,844 Added 28.92%	17,138 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$60.96 - $69.4 $126,796 - $144,352	2,080 Added 18.55%	13,294 $879,000
Q2 2020 Aug 10, 2020	BUY	$44.13 - $69.51 $117,474 - $185,035	2,662 Added 31.13%	11,214 $697,000
Q1 2020 May 21, 2020	SELL	$41.56 - $74.15 $395,110 - $704,944	-9,507 Reduced 52.64%	8,552 $413,000
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $9,566 - $10,694	-147 Reduced 0.81%	18,059 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$64.25 - $70.84 $642 - $708	10 Added 0.05%	18,206 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$64.12 - $70.28 $104,836 - $114,907	-1,635 Reduced 8.24%	18,196 $1.25 Million
Q1 2019 May 15, 2019	BUY	$56.87 - $68.58 $560,795 - $676,267	9,861 Added 98.91%	19,831 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$54.08 - $70.98 $140,337 - $184,193	-2,595 Reduced 20.65%	9,970 $578,000
Q3 2018 Nov 09, 2018	BUY	$68.55 - $73.03 $28,448 - $30,307	415 Added 3.42%	12,565 $900,000
Q2 2018 Aug 14, 2018	BUY	$63.55 - $71.04 $338,022 - $377,861	5,319 Added 77.87%	12,150 $833,000
Q1 2018 May 15, 2018	BUY	$62.77 - $69.34 $191,511 - $211,556	3,051 Added 80.71%	6,831 $449,000
Q4 2017 Feb 14, 2018	BUY	$62.36 - $66.04 $235,720 - $249,631	3,780	3,780 $249,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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High Tower Advisors, LLC First Tr Mid Cap Core Alphadex Transaction History