High Tower Advisors, LLC First Tr Value Line Divid Inde Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,025,536 shares of FVD stock, worth $82.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,025,536

Previous 2,014,911 0.53%

Holding current value

$82.4 Million

Previous $81.7 Million 4.67%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$39.94 - $42.23 $424,362 - $448,693	10,625 Added 0.53%	2,025,536 $85.5 Million
Q4 2023 Feb 12, 2024	BUY	$36.09 - $40.63 $15.5 Million - $17.4 Million	429,041 Added 27.05%	2,014,911 $81.7 Million
Q3 2023 Nov 08, 2023	BUY	$37.39 - $41.11 $4.59 Million - $5.05 Million	122,888 Added 8.4%	1,585,870 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $15.8 Million - $16.6 Million	408,874 Added 38.79%	1,462,982 $58.7 Million
Q1 2023 May 11, 2023	BUY	$38.43 - $41.37 $47,230 - $50,843	1,229 Added 0.12%	1,054,108 $42.3 Million

Q4 2022 Feb 08, 2023	BUY	$38.06 - $41.46 $4.94 Million - $5.38 Million	129,670 Added 14.05%	1,052,879 $42 Million
Q3 2022 Nov 09, 2022	BUY	$37.17 - $42.23 $563,534 - $640,249	15,161 Added 1.67%	923,209 $33.1 Million
Q2 2022 Aug 10, 2022	BUY	$37.24 - $43.02 $41,969 - $48,483	1,127 Added 0.12%	908,048 $35.3 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $325,073 - $350,623	8,137 Added 0.91%	906,921 $38.4 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $1.44 Million - $1.57 Million	36,524 Added 4.24%	898,784 $38.7 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $162,444 - $172,887	4,144 Added 0.48%	862,260 $33.8 Million
Q2 2021 Aug 06, 2021	BUY	$38.16 - $40.72 $650,971 - $694,642	17,059 Added 2.03%	858,116 $34.1 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $1.6 Million - $1.78 Million	46,377 Added 5.84%	841,057 $32 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $1.35 Million - $1.52 Million	43,191 Added 5.75%	794,680 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $996,104 - $1.1 Million	33,348 Added 4.64%	751,489 $23.6 Million
Q2 2020 Aug 10, 2020	BUY	$26.27 - $33.19 $4.16 Million - $5.25 Million	158,285 Added 28.27%	718,141 $21.8 Million
Q1 2020 May 21, 2020	SELL	$23.88 - $36.88 $372,313 - $574,996	-15,591 Reduced 2.71%	559,856 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $2.43 Million - $2.59 Million	71,865 Added 14.27%	575,447 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $4.74 Million - $5.05 Million	144,214 Added 40.13%	503,582 $17.6 Million
Q2 2019 Aug 13, 2019	BUY	$32.21 - $34.04 $1.5 Million - $1.58 Million	46,517 Added 14.87%	359,368 $12.1 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $1.37 Million - $1.56 Million	47,904 Added 18.08%	312,851 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $6.83 Million - $7.84 Million	245,825 Added 1285.56%	264,947 $7.71 Million
Q3 2018 Nov 09, 2018	BUY	$30.25 - $32.16 $43,741 - $46,503	1,446 Added 8.18%	19,122 $606,000
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $78,687 - $81,958	2,681 Added 17.88%	17,676 $535,000
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $1,132 - $1,242	39 Added 0.26%	14,995 $448,000
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $56,554 - $59,111	1,894 Added 14.5%	14,956 $461,000
Q3 2017 Nov 14, 2017	SELL	$29.69 - $29.75 $1,336 - $1,338	-45 Reduced 0.34%	13,062 $389,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,107	13,107 $383,000

Others Institutions Holding FVD

# of Institutions

559

Shares Held

155M

Call Options Held

5.2K

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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High Tower Advisors, LLC First Tr Value Line Divid Inde Transaction History