High Tower Advisors, LLC First Trust Industrials/Produc Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, High Tower Advisors, LLC holds 26,408 shares of FXR stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,408

Previous 28,302 6.69%

Holding current value

$1.85 Million

Previous $2.14 Million 7.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$74.81 - $83.27 $141,690 - $157,713	-1,894 Reduced 6.69%	26,408 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$67.9 - $72.35 $198,675 - $211,696	-2,926 Reduced 9.37%	28,302 $1.93 Million
Q1 2024 May 06, 2024	BUY	$62.64 - $72.96 $44,787 - $52,166	715 Added 2.34%	31,228 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$53.31 - $65.16 $44,460 - $54,343	-834 Reduced 2.66%	30,513 $1.98 Million
Q3 2023 Nov 08, 2023	SELL	$56.71 - $62.05 $37,201 - $40,704	-656 Reduced 2.05%	31,347 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $105,403 - $119,639	-1,991 Reduced 5.86%	32,003 $1.92 Million
Q1 2023 May 11, 2023	SELL	$51.66 - $58.57 $686,871 - $778,746	-13,296 Reduced 28.12%	33,994 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $54.22 $1.71 Million - $1.98 Million	-36,543 Reduced 43.59%	47,290 $2.44 Million
Q3 2022 Nov 09, 2022	SELL	$45.72 - $55.81 $414,268 - $505,694	-9,061 Reduced 9.75%	83,833 $3.85 Million
Q2 2022 Aug 10, 2022	SELL	$47.3 - $56.32 $170,043 - $202,470	-3,595 Reduced 3.73%	92,894 $4.47 Million
Q1 2022 May 12, 2022	SELL	$53.82 - $62.92 $925,273 - $1.08 Million	-17,192 Reduced 15.12%	96,489 $5.46 Million
Q4 2021 Feb 10, 2022	BUY	$57.54 - $63.0 $710,561 - $777,987	12,349 Added 12.19%	113,681 $7.09 Million
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $1.91 Million - $2.07 Million	-33,517 Reduced 24.86%	101,332 $5.81 Million
Q2 2021 Aug 06, 2021	BUY	$57.0 - $61.09 $4.26 Million - $4.57 Million	74,808 Added 124.59%	134,849 $7.96 Million
Q1 2021 May 10, 2021	BUY	$49.18 - $56.84 $2.66 Million - $3.08 Million	54,181 Added 924.59%	60,041 $3.4 Million
Q4 2020 Feb 10, 2021	SELL	$40.88 - $50.18 $14,553 - $17,864	-356 Reduced 5.73%	5,860 $293,000
Q3 2020 Nov 13, 2020	BUY	$36.82 - $43.05 $228,873 - $267,598	6,216 New	6,216 $255,000
Q1 2020 May 21, 2020	SELL	$25.71 - $46.5 $1.71 Million - $3.09 Million	-66,478 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.89 - $45.36 $74,674 - $84,913	-1,872 Reduced 2.74%	66,478 $3 Million
Q3 2019 Nov 12, 2019	SELL	$39.31 - $43.36 $57,510 - $63,435	-1,463 Reduced 2.1%	68,350 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$38.75 - $42.4 $107,763 - $117,914	-2,781 Reduced 3.83%	69,813 $2.96 Million
Q1 2019 May 15, 2019	BUY	$33.26 - $40.47 $845,668 - $1.03 Million	25,426 Added 53.91%	72,594 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$32.01 - $42.29 $858,380 - $1.13 Million	-26,816 Reduced 36.25%	47,168 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$39.1 - $43.14 $252,077 - $278,123	-6,447 Reduced 8.02%	73,984 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $48,272 - $52,282	-1,269 Reduced 1.55%	80,431 $3.14 Million
Q1 2018 May 15, 2018	BUY	$38.67 - $42.63 $2.78 Million - $3.06 Million	71,887 Added 732.57%	81,700 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$37.4 - $40.8 $24,310 - $26,519	650 Added 7.09%	9,813 $398,000
Q3 2017 Nov 14, 2017	SELL	$36.81 - $37.12 $68,172 - $68,746	-1,852 Reduced 16.81%	9,163 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,015	11,015 $390,000

Others Institutions Holding FXR

# of Institutions

194

Shares Held

23.8M

Call Options Held

Put Options Held

12.5K

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About FIRST TRUST INDUSTRIALS/PRODUC

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High Tower Advisors, LLC First Trust Industrials/Produc Transaction History