High Tower Advisors, LLC ETF Managers Tr Etfmg Alternat Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$2.86 - $4.62 $7,192 - $11,619	-2,515 Reduced 5.1%	46,753 $170,000
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $15,522 - $18,680	-5,262 Reduced 9.65%	49,268 $147,000
Q1 2023 May 11, 2023	BUY	$3.49 - $4.78 $59,567 - $81,585	17,068 Added 45.56%	54,530 $191,000
Q4 2022 Feb 08, 2023	SELL	$4.03 - $6.35 $2,490 - $3,924	-618 Reduced 1.62%	37,462 $159,000
Q3 2022 Nov 09, 2022	SELL	$4.59 - $6.59 $274,312 - $393,838	-59,763 Reduced 61.08%	38,080 $175,000
Q2 2022 Aug 10, 2022	SELL	$5.8 - $10.48 $11,600 - $20,960	-2,000 Reduced 2.0%	97,843 $566,000
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $60,386 - $81,107	7,096 Added 7.65%	99,843 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$11.05 - $15.38 $45,647 - $63,534	4,131 Added 4.66%	92,747 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$14.39 - $20.62 $214,828 - $307,835	-14,929 Reduced 14.42%	88,616 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$19.2 - $22.91 $717,638 - $856,307	37,377 Added 56.49%	103,545 $2.14 Million
Q1 2021 May 10, 2021	BUY	$14.86 - $33.21 $389,153 - $869,703	26,188 Added 65.5%	66,168 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$10.36 - $15.83 $260,895 - $398,646	-25,183 Reduced 38.65%	39,980 $572,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $53,156 - $70,482	-5,126 Reduced 7.29%	65,163 $672,000
Q2 2020 Aug 10, 2020	BUY	$10.44 - $15.27 $231,861 - $339,131	22,209 Added 46.19%	70,289 $907,000
Q1 2020 May 21, 2020	SELL	$9.1 - $18.75 $18,281 - $37,668	-2,009 Reduced 4.01%	48,080 $538,000
Q4 2019 Feb 14, 2020	BUY	$16.07 - $21.03 $108,665 - $142,204	6,762 Added 15.61%	50,089 $850,000
Q3 2019 Nov 12, 2019	BUY	$20.76 - $32.1 $55,616 - $85,995	2,679 Added 6.59%	43,327 $896,000
Q2 2019 Aug 13, 2019	SELL	$30.12 - $36.63 $7.69 Million - $9.36 Million	-255,465 Reduced 86.27%	40,648 $1.29 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $38.74 $7.27 Million - $10.7 Million	275,057 Added 1306.31%	296,113 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $256,545 - $460,610	10,843 Added 106.17%	21,056 $518,000
Q3 2018 Nov 09, 2018	BUY	$25.2 - $43.01 $257,367 - $439,261	10,213 New	10,213 $409,000

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