High Tower Advisors, LLC First Tr S&P Reit Index Fd Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, High Tower Advisors, LLC holds 28,142 shares of FRI stock, worth $813,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,142
Previous 28,019 0.44%
Holding current value
$813,585
Previous $728,000 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$23.82 - $25.88 $2,929 - $3,183
123 Added 0.44%
28,142 $722,000
Q1 2024

May 06, 2024
BUY
$24.8 - $26.5 $5,704 - $6,095
230 Added 0.83%
28,019 $728,000
Q4 2023

Feb 12, 2024
BUY
$21.37 - $26.67 $64,110 - $80,010
3,000 Added 12.1%
27,789 $729,000
Q3 2023

Nov 08, 2023
BUY
$22.58 - $25.8 $3,951 - $4,515
175 Added 0.71%
24,789 $566,000
Q2 2023

Aug 14, 2023
BUY
$23.21 - $24.9 $2,761 - $2,963
119 Added 0.49%
24,614 $605,000
Q1 2023

May 11, 2023
BUY
$22.66 - $27.24 $2,356 - $2,832
104 Added 0.43%
24,495 $596,000
Q4 2022

Feb 08, 2023
SELL
$23.48 - $25.53 $10,331 - $11,233
-440 Reduced 1.77%
24,391 $584,000
Q3 2022

Nov 09, 2022
BUY
$23.86 - $28.91 $1,574 - $1,908
66 Added 0.27%
24,831 $571,000
Q2 2022

Aug 10, 2022
BUY
$24.7 - $32.25 $889 - $1,161
36 Added 0.15%
24,765 $636,000
Q1 2022

May 12, 2022
SELL
$28.66 - $32.52 $974 - $1,105
-34 Reduced 0.14%
24,729 $772,000
Q4 2021

Feb 10, 2022
SELL
$28.49 - $32.6 $19,715 - $22,559
-692 Reduced 2.72%
24,763 $807,000
Q3 2021

Nov 12, 2021
SELL
$28.18 - $30.49 $33,477 - $36,222
-1,188 Reduced 4.46%
25,455 $720,000
Q2 2021

Aug 06, 2021
BUY
$25.62 - $29.16 $31,435 - $35,779
1,227 Added 4.83%
26,643 $749,000
Q1 2021

May 10, 2021
BUY
$22.3 - $25.69 $1,248 - $1,438
56 Added 0.22%
25,416 $639,000
Q4 2020

Feb 10, 2021
BUY
$20.39 - $23.58 $1,468 - $1,697
72 Added 0.28%
25,360 $587,000
Q3 2020

Nov 13, 2020
BUY
$20.37 - $22.34 $1,568 - $1,720
77 Added 0.31%
25,288 $533,000
Q2 2020

Aug 10, 2020
BUY
$17.13 - $23.39 $1,370 - $1,871
80 Added 0.32%
25,211 $528,000
Q1 2020

May 21, 2020
BUY
$15.54 - $27.83 $120,668 - $216,099
7,765 Added 44.71%
25,131 $476,000
Q4 2019

Feb 14, 2020
BUY
$25.22 - $27.16 $437,970 - $471,660
17,366 New
17,366 $453,000

Others Institutions Holding FRI

# of Institutions
61
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email