High Tower Advisors, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,112 shares of FXZ stock, worth $485,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,112

Previous 10,351 21.63%

Holding current value

$485,178

Previous $670,000 18.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $137,026 - $152,140	-2,239 Reduced 21.63%	8,112 $543,000
Q2 2024 Aug 13, 2024	SELL	$64.71 - $72.04 $71,957 - $80,108	-1,112 Reduced 9.7%	10,351 $670,000
Q1 2024 May 06, 2024	SELL	$63.57 - $71.34 $989,276 - $1.11 Million	-15,562 Reduced 57.58%	11,463 $817,000
Q4 2023 Feb 12, 2024	SELL	$58.78 - $70.0 $194,267 - $231,350	-3,305 Reduced 10.9%	27,025 $1.86 Million
Q3 2023 Nov 08, 2023	SELL	$61.87 - $68.17 $792,678 - $873,394	-12,812 Reduced 29.7%	30,330 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $752,029 - $855,752	-13,047 Reduced 23.22%	43,142 $2.77 Million
Q1 2023 May 11, 2023	BUY	$60.62 - $71.94 $1.21 Million - $1.44 Million	20,013 Added 55.32%	56,189 $3.67 Million
Q4 2022 Feb 08, 2023	SELL	$53.53 - $65.39 $1.64 Million - $2 Million	-30,631 Reduced 45.85%	36,176 $2.19 Million
Q3 2022 Nov 09, 2022	SELL	$50.77 - $65.56 $825,672 - $1.07 Million	-16,263 Reduced 19.58%	66,807 $3.46 Million
Q2 2022 Aug 10, 2022	BUY	$56.05 - $74.6 $424,466 - $564,945	7,573 Added 10.03%	83,070 $4.69 Million
Q1 2022 May 12, 2022	SELL	$57.51 - $73.35 $928,556 - $1.18 Million	-16,146 Reduced 17.62%	75,497 $5.41 Million
Q4 2021 Feb 10, 2022	BUY	$56.62 - $63.53 $1.95 Million - $2.19 Million	34,410 Added 60.12%	91,643 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.74 - $59.94 $57,340 - $63,955	1,067 Added 1.9%	57,233 $3.2 Million
Q2 2021 Aug 06, 2021	BUY	$55.43 - $63.15 $1.02 Million - $1.17 Million	18,481 Added 49.04%	56,166 $3.23 Million
Q1 2021 May 10, 2021	BUY	$47.5 - $55.65 $1.58 Million - $1.85 Million	33,265 Added 752.6%	37,685 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$37.24 - $48.09 $164,600 - $212,557	4,420 New	4,420 $212,000
Q1 2020 May 21, 2020	SELL	$22.82 - $39.99 $239,358 - $419,455	-10,489 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.43 $3,441 - $3,962	-98 Reduced 0.93%	10,489 $420,000
Q3 2019 Nov 12, 2019	SELL	$34.0 - $39.17 $19,176 - $22,091	-564 Reduced 5.06%	10,587 $394,000
Q2 2019 Aug 13, 2019	SELL	$34.53 - $39.67 $69,336 - $79,657	-2,008 Reduced 15.26%	11,151 $430,000
Q1 2019 May 15, 2019	SELL	$33.0 - $39.4 $1.39 Million - $1.66 Million	-42,113 Reduced 76.19%	13,159 $500,000
Q4 2018 Feb 14, 2019	SELL	$31.5 - $41.59 $805,203 - $1.06 Million	-25,562 Reduced 31.62%	55,272 $1.85 Million
Q3 2018 Nov 09, 2018	SELL	$41.24 - $43.35 $172,630 - $181,463	-4,186 Reduced 4.92%	80,834 $3.34 Million
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $30,087 - $32,551	-731 Reduced 0.85%	85,020 $3.56 Million
Q1 2018 May 15, 2018	SELL	$41.0 - $46.42 $1.05 Million - $1.19 Million	-25,687 Reduced 23.05%	85,751 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$40.46 - $44.05 $5,866 - $6,387	-145 Reduced 0.13%	111,438 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$39.83 - $40.35 $198,114 - $200,700	4,974 Added 4.67%	111,583 $4.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,609	106,609 $4.12 Million

Others Institutions Holding FXZ

# of Institutions

116

Shares Held

2.98M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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