High Tower Advisors, LLC First Tr Exchange Traded First Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,965 shares of FXG stock, worth $764,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,965

Previous 13,274 9.86%

Holding current value

$764,324

Previous $855,000 4.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $69.07 $83,435 - $90,412	-1,309 Reduced 9.86%	11,965 $817,000
Q2 2024 Aug 13, 2024	SELL	$64.27 - $68.3 $56,557 - $60,104	-880 Reduced 6.22%	13,274 $855,000
Q1 2024 May 06, 2024	SELL	$61.56 - $68.49 $18,037 - $20,067	-293 Reduced 2.03%	14,154 $969,000
Q4 2023 Feb 12, 2024	SELL	$57.04 - $63.37 $44,491 - $49,428	-780 Reduced 5.12%	14,447 $911,000
Q3 2023 Nov 08, 2023	SELL	$60.34 - $64.56 $64,925 - $69,466	-1,076 Reduced 6.6%	15,227 $918,000
Q2 2023 Aug 14, 2023	SELL	$61.08 - $64.02 $546,910 - $573,235	-8,954 Reduced 35.45%	16,303 $1.02 Million
Q1 2023 May 11, 2023	SELL	$59.33 - $63.97 $1.38 Million - $1.49 Million	-23,335 Reduced 48.02%	25,257 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$57.12 - $66.13 $1.74 Million - $2.01 Million	30,395 Added 167.03%	48,592 $3.05 Million
Q3 2022 Nov 09, 2022	BUY	$56.87 - $65.93 $175,102 - $202,998	3,079 Added 20.37%	18,197 $1.04 Million
Q2 2022 Aug 10, 2022	BUY	$59.31 - $67.92 $32,205 - $36,880	543 Added 3.73%	15,118 $923,000
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $4,982 - $5,239	82 Added 0.57%	14,575 $928,000
Q4 2021 Feb 10, 2022	BUY	$56.36 - $61.91 $2,028 - $2,228	36 Added 0.25%	14,493 $897,000
Q3 2021 Nov 12, 2021	BUY	$55.06 - $58.55 $16,022 - $17,038	291 Added 2.05%	14,457 $816,000
Q2 2021 Aug 06, 2021	SELL	$56.71 - $60.68 $17,750 - $18,992	-313 Reduced 2.16%	14,166 $807,000
Q1 2021 May 10, 2021	BUY	$51.44 - $58.44 $3,086 - $3,506	60 Added 0.42%	14,479 $832,000
Q4 2020 Feb 10, 2021	SELL	$47.45 - $52.21 $543,871 - $598,431	-11,462 Reduced 44.29%	14,419 $742,000
Q3 2020 Nov 13, 2020	BUY	$45.52 - $50.08 $29,679 - $32,652	652 Added 2.58%	25,881 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$39.07 - $48.83 $718,458 - $897,934	18,389 Added 268.85%	25,229 $1.16 Million
Q1 2020 May 21, 2020	SELL	$36.31 - $49.94 $121,638 - $167,299	-3,350 Reduced 32.88%	6,840 $274,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $50.11 $19,703 - $21,146	422 Added 4.32%	10,190 $509,000
Q3 2019 Nov 12, 2019	SELL	$45.01 - $48.81 $28,851 - $31,287	-641 Reduced 6.16%	9,768 $470,000
Q2 2019 Aug 13, 2019	BUY	$44.13 - $47.44 $1,279 - $1,375	29 Added 0.28%	10,409 $474,000
Q1 2019 May 15, 2019	SELL	$42.03 - $45.8 $18,156 - $19,785	-432 Reduced 4.0%	10,380 $475,000
Q4 2018 Feb 14, 2019	SELL	$40.68 - $48.12 $46,822 - $55,386	-1,151 Reduced 9.62%	10,812 $456,000
Q3 2018 Nov 09, 2018	SELL	$45.96 - $49.0 $17,740 - $18,914	-386 Reduced 3.13%	11,963 $563,000
Q2 2018 Aug 14, 2018	SELL	$44.57 - $47.93 $534 - $575	-12 Reduced 0.1%	12,349 $584,000
Q1 2018 May 15, 2018	SELL	$45.46 - $51.44 $47,414 - $53,651	-1,043 Reduced 7.78%	12,361 $580,000
Q4 2017 Feb 14, 2018	SELL	$44.34 - $49.36 $91,163 - $101,484	-2,056 Reduced 13.3%	13,404 $654,000
Q3 2017 Nov 14, 2017	SELL	$45.54 - $45.9 $3.42 Million - $3.45 Million	-75,206 Reduced 82.95%	15,460 $705,000
Q2 2017 Aug 14, 2017	BUY	N/A	90,666	90,666 $4.18 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.9M

Call Options Held

Put Options Held

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High Tower Advisors, LLC First Tr Exchange Traded First Transaction History