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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 28,180 shares of FRI stock, worth $846,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,180

Previous 28,142 0.14%

Holding current value

$846,245

Previous $722,000 15.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $29.98 $967 - $1,139	38 Added 0.14%	28,180 $835,000
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	$22.15 - $25.53 $9,746 - $11,233	-440 Reduced 1.77%	24,391 $584,000
Q3 2022 Nov 09, 2022	BUY	$22.74 - $28.91 $1,500 - $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

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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