High Tower Advisors, LLC First Tr Small Cap Core Alphad Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, High Tower Advisors, LLC holds 39,923 shares of FYX stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,923

Previous 39,036 2.27%

Holding current value

$4.25 Million

Previous $3.64 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.32 - $94.11 $76,565 - $83,475	887 Added 2.27%	39,923 $3.61 Million
Q1 2024 May 06, 2024	BUY	$85.84 - $93.24 $329,797 - $358,228	3,842 Added 10.92%	39,036 $3.64 Million
Q4 2023 Feb 12, 2024	BUY	$74.82 - $93.04 $14,140 - $17,584	189 Added 0.54%	35,194 $3.22 Million
Q3 2023 Nov 08, 2023	BUY	$79.2 - $88.72 $113,810 - $127,490	1,437 Added 4.28%	35,005 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $12,811 - $14,184	-171 Reduced 0.51%	33,568 $2.76 Million
Q1 2023 May 11, 2023	SELL	$76.79 - $90.02 $70,032 - $82,098	-912 Reduced 2.63%	33,739 $2.72 Million
Q4 2022 Feb 08, 2023	SELL	$74.24 - $84.67 $67,112 - $76,541	-904 Reduced 2.54%	34,651 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$72.71 - $89.32 $306,472 - $376,483	4,215 Added 13.45%	35,555 $2.59 Million
Q2 2022 Aug 10, 2022	BUY	$74.54 - $92.21 $377,023 - $466,398	5,058 Added 19.25%	31,340 $2.4 Million
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $1.07 Million - $1.22 Million	12,358 Added 88.75%	26,282 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$91.64 - $101.0 $63,598 - $70,094	694 Added 5.25%	13,924 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$86.58 - $94.0 $17,662 - $19,176	204 Added 1.57%	13,230 $1.21 Million
Q2 2021 Aug 06, 2021	SELL	$89.29 - $96.6 $67,681 - $73,222	-758 Reduced 5.5%	13,026 $1.21 Million
Q1 2021 May 10, 2021	BUY	$76.14 - $96.16 $339,127 - $428,296	4,454 Added 47.74%	13,784 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$58.85 - $77.92 $104,282 - $138,074	1,772 Added 23.45%	9,330 $718,000
Q3 2020 Nov 13, 2020	BUY	$52.39 - $61.4 $1,938 - $2,271	37 Added 0.49%	7,558 $437,000
Q2 2020 Aug 10, 2020	SELL	$37.45 - $62.5 $263,947 - $440,500	-7,048 Reduced 48.38%	7,521 $409,000
Q1 2020 May 21, 2020	SELL	$35.38 - $65.81 $360,805 - $671,130	-10,198 Reduced 41.18%	14,569 $596,000
Q4 2019 Feb 14, 2020	BUY	$57.71 - $65.03 $122,114 - $137,603	2,116 Added 9.34%	24,767 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$56.6 - $62.67 $212,702 - $235,513	-3,758 Reduced 14.23%	22,651 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$57.35 - $64.16 $550,101 - $615,422	-9,592 Reduced 26.64%	26,409 $1.62 Million
Q1 2019 May 15, 2019	BUY	$53.62 - $63.98 $307,081 - $366,413	5,727 Added 18.92%	36,001 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$50.98 - $68.02 $497,156 - $663,331	-9,752 Reduced 24.36%	30,274 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$66.13 - $70.34 $17,392 - $18,499	263 Added 0.66%	40,026 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$58.79 - $68.25 $278,488 - $323,300	4,737 Added 13.52%	39,763 $2.63 Million
Q1 2018 May 15, 2018	BUY	$57.86 - $63.81 $98,014 - $108,094	1,694 Added 5.08%	35,026 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$57.67 - $61.66 $216,320 - $231,286	-3,751 Reduced 10.12%	33,332 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$57.49 - $58.98 $134,871 - $138,367	2,346 Added 6.75%	37,083 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,737	34,737 $1.93 Million

Others Institutions Holding FYX

# of Institutions

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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High Tower Advisors, LLC First Tr Small Cap Core Alphad Transaction History