High Tower Advisors, LLC First Tr ETF Viii Low Duration Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$18.19 - $18.64 $443,090 - $454,051	-24,359 Reduced 55.26%	19,724 $363,000
Q3 2022 Nov 09, 2022	SELL	$18.34 - $19.09 $423,195 - $440,501	-23,075 Reduced 34.36%	44,083 $810,000
Q2 2022 Aug 10, 2022	SELL	$18.58 - $19.48 $1.41 Million - $1.48 Million	-76,046 Reduced 53.1%	67,158 $1.26 Million
Q1 2022 May 12, 2022	SELL	$19.4 - $19.97 $726,161 - $747,497	-37,431 Reduced 20.72%	143,204 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$19.92 - $20.21 $1.08 Million - $1.09 Million	-54,055 Reduced 23.03%	180,635 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$20.12 - $20.28 $702,992 - $708,583	34,940 Added 17.49%	234,690 $4.73 Million
Q2 2021 Aug 06, 2021	BUY	$20.23 - $20.35 $1.78 Million - $1.79 Million	87,954 Added 78.67%	199,750 $4.05 Million
Q1 2021 May 10, 2021	BUY	$20.2 - $20.53 $12,887 - $13,098	638 Added 0.57%	111,796 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$20.3 - $20.56 $95,917 - $97,146	4,725 Added 4.44%	111,158 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$20.29 - $20.51 $426,414 - $431,038	21,016 Added 24.6%	106,433 $2.17 Million
Q2 2020 Aug 10, 2020	BUY	$19.67 - $20.36 $30,075 - $31,130	1,529 Added 1.82%	85,417 $1.73 Million
Q1 2020 May 21, 2020	BUY	$18.91 - $20.67 $116,164 - $126,975	6,143 Added 7.9%	83,888 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$20.44 - $20.6 $1.59 Million - $1.6 Million	77,745 New	77,745 $1.59 Million

Others Institutions Holding LDSF

# of Institutions

61

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

2.41M
Shares

$45.9 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

568K
Shares

$10.8 Million
0.01% of portfolio
Cedrus LLC Littleton, CO

446K
Shares

$8.51 Million
4.17% of portfolio
Royal Bank Of Canada Toronto, A6

377K
Shares

$7.19 Million
0.0% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

290K
Shares

$5.53 Million
0.3% of portfolio

About FIRST TR ETF VIII LOW DURATION

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