High Tower Advisors, LLC First Tr ETF Iii Enhanced Shor Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$19.91 - $20.0 $123,979 - $124,540	-6,227 Reduced 10.85%	51,183 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $20.0 $20 Million - $20.1 Million	-1,004,823 Reduced 94.6%	57,410 $1.15 Million
Q1 2023 May 11, 2023	SELL	$19.89 - $20.01 $720,614 - $724,962	-36,230 Reduced 3.3%	1,062,233 $21.2 Million
Q4 2022 Feb 08, 2023	BUY	$19.8 - $19.98 $886,782 - $894,844	44,787 Added 4.25%	1,098,463 $21.9 Million
Q3 2022 Nov 09, 2022	BUY	$19.82 - $20.02 $9.6 Million - $9.7 Million	484,528 Added 85.13%	1,053,676 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$19.9 - $20.0 $454,973 - $457,260	22,863 Added 4.19%	569,148 $11.4 Million
Q1 2022 May 12, 2022	SELL	$19.96 - $20.15 $279,300 - $281,958	-13,993 Reduced 2.5%	546,285 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$20.13 - $20.17 $342,189 - $342,869	-16,999 Reduced 2.94%	560,278 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.16 - $20.2 $2.23 Million - $2.24 Million	-110,763 Reduced 16.1%	577,277 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$20.14 - $20.2 $11.7 Million - $11.7 Million	580,015 Added 536.93%	688,040 $13.9 Million
Q1 2021 May 10, 2021	BUY	$20.15 - $20.23 $1.12 Million - $1.12 Million	55,511 Added 105.71%	108,025 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$20.11 - $20.19 $1.06 Million - $1.06 Million	52,514 New	52,514 $1.06 Million

Others Institutions Holding FUMB

# of Institutions

84

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$22.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

870K
Shares

$17.5 Million
0.01% of portfolio
New Edge Advisors, LLC New Orleans, LA

627K
Shares

$12.6 Million
0.09% of portfolio
Rockefeller Capital Management L.P. New York, NY

513K
Shares

$10.3 Million
0.03% of portfolio
Mainsail Financial Group, LLC Bellevue, WA

249K
Shares

$5.02 Million
2.94% of portfolio

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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