High Tower Advisors, LLC First Tr Large Cap Value Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, High Tower Advisors, LLC holds 22,595 shares of FTA stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,595

Previous 23,217 2.68%

Holding current value

$1.88 Million

Previous $1.71 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.76 - $79.13 $45,256 - $49,218	-622 Reduced 2.68%	22,595 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$72.36 - $76.0 $34,081 - $35,796	-471 Reduced 1.99%	23,217 $1.71 Million
Q1 2024 May 06, 2024	BUY	$69.01 - $76.38 $244,571 - $270,690	3,544 Added 17.59%	23,688 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$61.6 - $71.44 $653,268 - $757,621	-10,605 Reduced 34.49%	20,144 $1.43 Million
Q3 2023 Nov 08, 2023	BUY	$64.61 - $70.36 $84,057 - $91,538	1,301 Added 4.42%	30,749 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$62.32 - $67.04 $14,707 - $15,821	-236 Reduced 0.8%	29,448 $1.96 Million
Q1 2023 May 11, 2023	SELL	$63.26 - $73.3 $423,715 - $490,963	-6,698 Reduced 18.41%	29,684 $1.97 Million
Q4 2022 Feb 08, 2023	SELL	$58.47 - $69.36 $141,029 - $167,296	-2,412 Reduced 6.22%	36,382 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	$57.68 - $69.23 $83,059 - $99,691	1,440 Added 3.86%	38,794 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$61.01 - $72.65 $14,459 - $17,218	237 Added 0.64%	37,354 $2.32 Million
Q1 2022 May 12, 2022	BUY	$67.33 - $72.28 $130,754 - $140,367	1,942 Added 5.52%	37,117 $2.62 Million
Q4 2021 Feb 10, 2022	BUY	$64.95 - $69.91 $224,532 - $241,678	3,457 Added 10.9%	35,175 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$63.75 - $67.86 $92,883 - $98,872	1,457 Added 4.81%	31,718 $2.05 Million
Q2 2021 Aug 06, 2021	SELL	$63.99 - $68.35 $250,648 - $267,726	-3,917 Reduced 11.46%	30,261 $1.99 Million
Q1 2021 May 10, 2021	SELL	$54.05 - $64.23 $54,536 - $64,808	-1,009 Reduced 2.87%	34,178 $2.17 Million
Q4 2020 Feb 10, 2021	SELL	$46.41 - $55.46 $21,162 - $25,289	-456 Reduced 1.28%	35,187 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$43.38 - $49.25 $279,280 - $317,071	6,438 Added 22.04%	35,643 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$34.68 - $53.54 $197,641 - $305,124	-5,699 Reduced 16.33%	29,205 $1.33 Million
Q1 2020 May 21, 2020	SELL	$31.41 - $57.08 $201,683 - $366,510	-6,421 Reduced 15.54%	34,904 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$48.87 - $56.67 $40,757 - $47,262	-834 Reduced 1.98%	41,325 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$47.83 - $53.48 $64,761 - $72,411	1,354 Added 3.32%	42,159 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$48.25 - $53.8 $157,391 - $175,495	-3,262 Reduced 7.4%	40,805 $2.13 Million
Q1 2019 May 15, 2019	BUY	$45.74 - $52.6 $136,762 - $157,274	2,990 Added 7.28%	44,067 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$43.92 - $54.36 $417,854 - $517,181	-9,514 Reduced 18.81%	41,077 $1.9 Million
Q3 2018 Nov 09, 2018	BUY	$52.28 - $55.43 $330,723 - $350,650	6,326 Added 14.29%	50,591 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$51.57 - $53.83 $6,549 - $6,836	-127 Reduced 0.29%	44,265 $2.32 Million
Q1 2018 May 15, 2018	BUY	$51.51 - $57.69 $449,682 - $503,633	8,730 Added 24.48%	44,392 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$51.31 - $54.99 $201,494 - $215,945	3,927 Added 12.37%	35,662 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	$50.91 - $51.11 $6.41 Million - $6.44 Million	-125,921 Reduced 79.87%	31,735 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,656	157,656 $7.93 Million

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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High Tower Advisors, LLC First Tr Large Cap Value Transaction History