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

High Tower Advisors, LLC

$61.2 Billion
Q1 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 53,538 shares of FXO stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,538

Previous 73,592 27.25%

Holding current value

$2.45 Million

Previous $3.19 Million 20.13%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.44 - $47.52 $851,091 - $952,966	-20,054 Reduced 27.25%	53,538 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$35.41 - $43.72 $450,981 - $556,817	-12,736 Reduced 14.75%	73,592 $3.19 Million
Q3 2023 Nov 08, 2023	SELL	$37.28 - $41.65 $731,955 - $817,756	-19,634 Reduced 18.53%	86,328 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $122,558 - $142,247	-3,653 Reduced 3.33%	105,962 $3.99 Million
Q1 2023 May 11, 2023	BUY	$35.18 - $46.46 $357,499 - $472,126	10,162 Added 10.22%	109,615 $4.09 Million

Q4 2022 Feb 08, 2023	SELL	$40.4 - $43.96 $551,379 - $599,966	-13,648 Reduced 12.07%	99,453 $4.07 Million
Q3 2022 Nov 09, 2022	SELL	$37.8 - $44.48 $786,428 - $925,406	-20,805 Reduced 15.54%	113,101 $4.16 Million
Q2 2022 Aug 10, 2022	BUY	$37.52 - $45.99 $1.36 Million - $1.66 Million	36,198 Added 37.05%	133,906 $5.21 Million
Q1 2022 May 12, 2022	SELL	$42.38 - $48.61 $301,321 - $345,617	-7,110 Reduced 6.78%	97,708 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $356,937 - $392,736	8,081 Added 8.35%	104,818 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$41.42 - $46.05 $2.44 Million - $2.71 Million	-58,861 Reduced 37.83%	96,737 $4.29 Million
Q2 2021 Aug 06, 2021	BUY	$42.01 - $45.88 $2.79 Million - $3.04 Million	66,339 Added 74.32%	155,598 $6.79 Million
Q1 2021 May 10, 2021	BUY	$33.85 - $42.86 $149,820 - $189,698	4,426 Added 5.22%	89,259 $3.7 Million
Q4 2020 Feb 10, 2021	SELL	$25.5 - $34.28 $420,928 - $565,859	-16,507 Reduced 16.29%	84,833 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$23.99 - $27.63 $33,705 - $38,820	1,405 Added 1.41%	101,340 $2.57 Million
Q2 2020 Aug 10, 2020	BUY	$19.36 - $30.03 $599,463 - $929,848	30,964 Added 44.89%	99,935 $2.54 Million
Q1 2020 May 21, 2020	SELL	$17.78 - $34.56 $611,223 - $1.19 Million	-34,377 Reduced 33.26%	68,971 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $41,033 - $45,252	1,348 Added 1.32%	103,348 $3.46 Million
Q3 2019 Nov 12, 2019	BUY	$30.06 - $32.72 $745,337 - $811,292	24,795 Added 32.12%	102,000 $3.25 Million
Q2 2019 Aug 13, 2019	SELL	$30.01 - $32.18 $37,872 - $40,611	-1,262 Reduced 1.61%	77,205 $2.44 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.16 $9,671 - $11,248	361 Added 0.46%	78,467 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $75,705 - $95,010	2,970 Added 3.95%	78,106 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$31.39 - $32.91 $31,421 - $32,942	1,001 Added 1.35%	75,136 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $456 - $488	-15 Reduced 0.02%	74,135 $2.32 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $954,005 - $1.06 Million	-32,089 Reduced 30.2%	74,150 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $31.63 $58,038 - $61,520	1,945 Added 1.86%	106,239 $3.32 Million
Q3 2017 Nov 14, 2017	SELL	$29.23 - $29.68 $2.34 Million - $2.38 Million	-80,223 Reduced 43.48%	104,294 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,517	184,517 $5.28 Million

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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