High Tower Advisors, LLC Advisorshares Tr Ranger Equity Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$18.9 - $25.91 $204,743 - $280,683	-10,833 Reduced 11.5%	83,335 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$20.31 - $23.72 $148,567 - $173,511	-7,315 Reduced 7.21%	94,168 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$22.42 - $27.5 $1.29 Million - $1.58 Million	-57,420 Reduced 36.14%	101,483 $2.29 Million
Q1 2023 May 11, 2023	SELL	$21.95 - $29.05 $1.2 Million - $1.58 Million	-54,489 Reduced 25.53%	158,903 $4.04 Million
Q4 2022 Feb 08, 2023	SELL	$26.32 - $30.37 $808,918 - $933,391	-30,734 Reduced 12.59%	213,392 $6.14 Million

Q3 2022 Nov 09, 2022	BUY	$24.88 - $31.4 $2.42 Million - $3.05 Million	97,114 Added 66.06%	244,126 $7.4 Million
Q2 2022 Aug 10, 2022	SELL	$24.03 - $32.05 $2.18 Million - $2.91 Million	-90,758 Reduced 38.17%	147,012 $4.72 Million
Q1 2022 May 12, 2022	BUY	$23.6 - $26.65 $5.61 Million - $6.34 Million	237,770 New	237,770 $5.79 Million

Others Institutions Holding HDGE

# of Institutions

27

Shares Held

1.43M

Call Options Held

100

Put Options Held

60.3K

Morgan Stanley New York, NY

665K
Shares

$12.6 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

118K
Shares

$2.24 Million
0.01% of portfolio
Ubs Group Ag

116K
Shares

$2.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

97.5K
Shares

$1.84 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

82.4K
Shares

$1.56 Million
0.0% of portfolio

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