High Tower Advisors, LLC Invesco S&P 500 Equal Weight M Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$28.92 - $33.96 $93,903 - $110,268	-3,247 Reduced 35.31%	5,948 $200,000
Q3 2023 Nov 08, 2023	BUY	$0.0 - $165.24 $0 - $1.14 Million	6,903 Added 301.18%	9,195 $285,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $163.96 $0 - $106,082	-647 Reduced 22.01%	2,292 $371,000
Q1 2023 May 11, 2023	SELL	$152.58 - $177.31 $157,615 - $183,161	-1,033 Reduced 26.01%	2,939 $478,000
Q4 2022 Feb 08, 2023	SELL	$153.84 - $172.3 $117,841 - $131,981	-766 Reduced 16.17%	3,972 $630,000
Q3 2022 Nov 09, 2022	SELL	$143.48 - $173.67 $191,976 - $232,370	-1,338 Reduced 22.02%	4,738 $676,000
Q2 2022 Aug 10, 2022	SELL	$153.51 - $190.46 $35.6 Million - $44.2 Million	-232,211 Reduced 97.45%	6,076 $942,000
Q1 2022 May 12, 2022	BUY	$167.97 - $187.68 $521,882 - $583,121	3,107 Added 1.32%	238,287 $44.2 Million
Q4 2021 Feb 10, 2022	BUY	$162.45 - $180.07 $646,551 - $716,678	3,980 Added 1.72%	235,180 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$156.98 - $173.15 $248,499 - $274,096	1,583 Added 0.69%	231,200 $37 Million
Q2 2021 Aug 06, 2021	BUY	$156.44 - $177.38 $869,806 - $986,232	5,560 Added 2.48%	229,617 $37.8 Million
Q1 2021 May 10, 2021	BUY	$137.87 - $157.3 $973,913 - $1.11 Million	7,064 Added 3.26%	224,057 $35 Million
Q4 2020 Feb 10, 2021	BUY	$115.2 - $139.43 $25 Million - $30.3 Million	216,993 New	216,993 $30.2 Million

Others Institutions Holding RTM

# of Institutions

93

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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