High Tower Advisors, LLC First Tr Pfd Secs & Income ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,750,301 shares of FPE stock, worth $49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,750,301

Previous 2,618,765 5.02%

Holding current value

$49 Million

Previous $45.5 Million 9.5%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $2.28 Million - $2.4 Million	131,536 Added 5.02%	2,750,301 $49.8 Million
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $44.4 Million - $45.7 Million	2,618,765 New	2,618,765 $45.5 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $7.5 Million - $8.21 Million	-485,094 Reduced 18.8%	2,094,725 $35.3 Million
Q3 2023 Nov 08, 2023	BUY	$15.88 - $16.28 $41 Million - $42 Million	2,579,819 New	2,579,819 $41.2 Million
Q2 2021 Aug 06, 2021	SELL	$20.22 - $20.6 $37.2 Million - $37.9 Million	-1,842,185 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $36.8 Million - $37.5 Million	1,842,185 New	1,842,185 $37.1 Million
Q4 2019 Feb 14, 2020	SELL	$19.72 - $20.07 $24.2 Million - $24.6 Million	-1,226,933 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $2.07 Million - $2.13 Million	107,111 Added 9.57%	1,226,933 $24.2 Million
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $2.58 Million - $2.63 Million	135,597 Added 13.78%	1,119,822 $21.7 Million
Q1 2019 May 15, 2019	SELL	$17.98 - $19.09 $716,233 - $760,450	-39,835 Reduced 3.89%	984,225 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$17.82 - $19.07 $540,658 - $578,583	-30,340 Reduced 2.88%	1,024,060 $18.4 Million
Q3 2018 Nov 09, 2018	SELL	$19.07 - $19.3 $9.97 Million - $10.1 Million	-522,929 Reduced 33.15%	1,054,400 $20.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $848,634 - $874,512	44,618 Added 2.91%	1,577,329 $30.1 Million
Q1 2018 May 15, 2018	BUY	$19.46 - $20.07 $5.56 Million - $5.74 Million	285,955 Added 22.94%	1,532,711 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $447,472 - $452,175	22,396 Added 1.83%	1,246,756 $25 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $20.08 $3.66 Million - $3.67 Million	182,603 Added 17.53%	1,224,360 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,041,757	1,041,757 $20.9 Million

Others Institutions Holding FPE

# of Institutions

439

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

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 Pfd Secs & Income ETF Transaction History