High Tower Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, High Tower Advisors, LLC holds 82,488 shares of FPEI stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,488

Previous 83,801 1.57%

Holding current value

$1.55 Million

Previous $1.53 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.91 - $18.43 $23,515 - $24,198	-1,313 Reduced 1.57%	82,488 $1.52 Million
Q1 2024 May 06, 2024	SELL	$17.7 - $18.26 $67,596 - $69,734	-3,819 Reduced 4.36%	83,801 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$16.46 - $17.9 $644,195 - $700,552	-39,137 Reduced 30.88%	87,620 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$16.82 - $17.25 $104,553 - $107,226	-6,216 Reduced 4.67%	126,757 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $99,171 - $102,551	6,036 Added 4.76%	132,973 $2.24 Million
Q1 2023 May 11, 2023	SELL	$16.1 - $18.84 $53,001 - $62,021	-3,292 Reduced 2.53%	126,937 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$17.15 - $18.04 $1.02 Million - $1.07 Million	59,535 Added 84.22%	130,229 $2.32 Million
Q3 2022 Nov 09, 2022	SELL	$17.15 - $18.66 $364,866 - $396,991	-21,275 Reduced 23.13%	70,694 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$17.72 - $19.46 $9,497 - $10,430	-536 Reduced 0.58%	91,969 $1.62 Million
Q1 2022 May 12, 2022	BUY	$19.06 - $20.42 $229,348 - $245,713	12,033 Added 14.95%	92,505 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$20.26 - $20.68 $488,103 - $498,222	24,092 Added 42.73%	80,472 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$20.65 - $20.85 $46,854 - $47,308	-2,269 Reduced 3.87%	56,380 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$20.31 - $20.67 $343,787 - $349,881	16,927 Added 40.57%	58,649 $1.21 Million
Q1 2021 May 10, 2021	SELL	$20.13 - $20.61 $42,937 - $43,961	-2,133 Reduced 4.86%	41,722 $849,000
Q4 2020 Feb 10, 2021	BUY	$19.35 - $20.41 $16,486 - $17,389	852 Added 1.98%	43,855 $894,000
Q3 2020 Nov 13, 2020	BUY	$18.78 - $19.69 $228,270 - $239,331	12,155 Added 39.4%	43,003 $838,000
Q2 2020 Aug 10, 2020	BUY	$16.41 - $18.98 $102,743 - $118,833	6,261 Added 25.46%	30,848 $577,000
Q1 2020 May 21, 2020	SELL	$14.8 - $20.49 $259,014 - $358,595	-17,501 Reduced 41.58%	24,587 $414,000
Q4 2019 Feb 14, 2020	SELL	$19.64 - $20.11 $17,833 - $18,259	-908 Reduced 2.11%	42,088 $845,000
Q3 2019 Nov 12, 2019	BUY	$19.62 - $19.74 $71,338 - $71,774	3,636 Added 9.24%	42,996 $849,000
Q2 2019 Aug 13, 2019	BUY	N/A	39,360 New	39,360 $768,000

Others Institutions Holding FPEI

# of Institutions

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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High Tower Advisors, LLC First Tr ETF Iii Instl Pfd Sec Transaction History