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 $764,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,180

Previous 28,142 0.14%

Holding current value

$764,523

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

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

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 S&P Reit Index Fd Transaction History