High Tower Advisors, LLC Alps ETF Tr Oshares Global Int Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$34.84 - $39.45 $35,641 - $40,357	-1,023 Reduced 14.42%	6,072 $232,000
Q4 2023 Feb 12, 2024	SELL	$29.09 - $36.8 $17,803 - $22,521	-612 Reduced 7.94%	7,095 $259,000
Q3 2023 Nov 08, 2023	SELL	$30.06 - $34.55 $3,486 - $4,007	-116 Reduced 1.48%	7,707 $238,000
Q2 2023 Aug 14, 2023	BUY	$26.47 - $33.0 $13,235 - $16,500	500 Added 6.83%	7,823 $250,000
Q1 2023 May 11, 2023	SELL	$23.79 - $30.02 $46,176 - $58,268	-1,941 Reduced 20.95%	7,323 $210,000
Q4 2022 Feb 08, 2023	SELL	$21.62 - $26.06 $37,770 - $45,526	-1,747 Reduced 15.87%	9,264 $225,000
Q3 2022 Nov 09, 2022	SELL	N/A	-816 Reduced 6.9%	11,011 $279,000
Q2 2022 Aug 10, 2022	BUY	N/A	11,827 New	11,827 $318,000

Others Institutions Holding OGIG

# of Institutions

55

Shares Held

797K

Call Options Held

1.5K

Put Options Held

0

Jane Street Group, LLC New York, NY

97.2K
Shares

$3.73 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

94.8K
Shares

$3.64 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

58.1K
Shares

$2.23 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

54.2K
Shares

$2.08 Million
0.03% of portfolio
Prudential PLC London, England, X0

46.3K
Shares

$1.78 Million
0.01% of portfolio

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