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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, High Tower Advisors, LLC holds 161,513 shares of FXN stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,513

Previous 164,868 2.03%

Holding current value

$2.77 Million

Previous $3.09 Million 4.79%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.93 - $19.35 $60,155 - $64,919	-3,355 Reduced 2.03%	161,513 $2.94 Million
Q1 2024 May 06, 2024	SELL	$15.73 - $18.73 $862,916 - $1.03 Million	-54,858 Reduced 24.97%	164,868 $3.09 Million
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $137,955 - $158,245	-8,671 Reduced 3.8%	219,726 $3.67 Million
Q3 2023 Nov 08, 2023	SELL	$15.29 - $18.06 $171,507 - $202,579	-11,217 Reduced 4.68%	228,397 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $109,766 - $123,890	-7,676 Reduced 3.1%	239,614 $3.75 Million
Q1 2023 May 11, 2023	SELL	$14.58 - $17.78 $661,246 - $806,376	-45,353 Reduced 15.5%	247,290 $3.84 Million
Q4 2022 Feb 08, 2023	SELL	$16.44 - $19.4 $511,399 - $603,475	-31,107 Reduced 9.61%	292,643 $5 Million
Q3 2022 Nov 09, 2022	SELL	$14.03 - $18.3 $242,284 - $316,022	-17,269 Reduced 5.06%	323,750 $5.05 Million
Q2 2022 Aug 10, 2022	BUY	$14.62 - $18.74 $736,336 - $943,840	50,365 Added 17.33%	341,019 $5.03 Million
Q1 2022 May 12, 2022	SELL	$12.26 - $16.37 $100,262 - $133,873	-8,178 Reduced 2.74%	290,654 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$11.4 - $13.05 $56,099 - $64,219	4,921 Added 1.67%	298,832 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$9.56 - $11.67 $114,117 - $139,304	-11,937 Reduced 3.9%	293,911 $3.37 Million
Q2 2021 Aug 06, 2021	BUY	$9.6 - $11.59 $1.19 Million - $1.44 Million	124,355 Added 68.52%	305,848 $3.49 Million
Q1 2021 May 10, 2021	BUY	$7.94 - $11.0 $1.26 Million - $1.74 Million	158,416 Added 686.47%	181,493 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$5.51 - $8.37 $11,378 - $17,284	2,065 Added 9.83%	23,077 $181,000
Q3 2020 Nov 13, 2020	SELL	$5.49 - $7.24 $235,043 - $309,966	-42,813 Reduced 67.08%	21,012 $118,000
Q2 2020 Aug 10, 2020	BUY	$3.76 - $8.99 $239,982 - $573,786	63,825 New	63,825 $420,000
Q3 2019 Nov 12, 2019	SELL	$8.94 - $11.5 $90,159 - $115,977	-10,085 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.44 - $13.78 $33,178 - $43,792	-3,178 Reduced 23.96%	10,085 $115,000
Q1 2019 May 15, 2019	BUY	$11.72 - $13.55 $23,217 - $26,842	1,981 Added 17.56%	13,263 $173,000
Q4 2018 Feb 14, 2019	SELL	$10.71 - $18.18 $1.6 Million - $2.72 Million	-149,653 Reduced 92.99%	11,282 $130,000
Q3 2018 Nov 09, 2018	BUY	$16.09 - $17.69 $2.59 Million - $2.85 Million	160,935 New	160,935 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$14.27 - $14.35 $279,620 - $281,188	-19,595 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,595	19,595 $264,000

Others Institutions Holding FXN

# of Institutions

140

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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High Tower Advisors, LLC First Tr Exchange Traded Fd Fi Transaction History