High Tower Advisors, LLC Northern Lts Fd Tr Iv Global D Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$23.21 - $25.19 $465,499 - $505,210	-20,056 Reduced 59.17%	13,838 $342,000
Q1 2024 May 06, 2024	BUY	$22.81 - $24.34 $684 - $730	30 Added 0.09%	33,894 $819,000
Q4 2023 Feb 12, 2024	BUY	$20.36 - $23.48 $83,394 - $96,174	4,096 Added 13.76%	33,864 $794,000
Q3 2023 Nov 08, 2023	BUY	$21.2 - $23.29 $4,452 - $4,890	210 Added 0.71%	29,768 $634,000
Q2 2023 Aug 14, 2023	BUY	$21.88 - $23.25 $84,894 - $90,210	3,880 Added 15.11%	29,558 $666,000
Q1 2023 May 11, 2023	BUY	$21.5 - $23.72 $215 - $237	10 Added 0.04%	25,678 $579,000
Q4 2022 Feb 08, 2023	BUY	$19.48 - $22.95 $500,012 - $589,080	25,668 New	25,668 $569,000

Others Institutions Holding GDVD

# of Institutions

2

Shares Held

101K

Call Options Held

0

Put Options Held

0

Rothschild Investment Corp

100K
Shares

$2.59 Million
0.18% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

440
Shares

$11,374
0.0% of portfolio

About NORTHERN LTS FD TR IV GLOBAL D

Ticker GDVD

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