High Tower Advisors, LLC Capitol Ser Tr Fairlead Tactic Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, High Tower Advisors, LLC holds 16,205 shares of TACK stock, worth $462,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,205

Previous 16,305 0.61%

Holding current value

$462,166

Previous $431,000 2.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.89 - $26.3 $2,489 - $2,630	-100 Reduced 0.61%	16,205 $420,000
Q1 2024 May 06, 2024	SELL	$24.33 - $26.44 $2,554 - $2,776	-105 Reduced 0.64%	16,305 $431,000
Q4 2023 Feb 12, 2024	SELL	$22.25 - $24.92 $234,203 - $262,307	-10,526 Reduced 39.08%	16,410 $406,000
Q3 2023 Nov 08, 2023	SELL	$22.57 - $24.24 $291,581 - $313,156	-12,919 Reduced 32.42%	26,936 $610,000
Q2 2023 Aug 14, 2023	BUY	$23.57 - $24.8 $55,035 - $57,908	2,335 Added 6.22%	39,855 $947,000
Q1 2023 May 11, 2023	BUY	$23.3 - $24.48 $545,406 - $573,027	23,408 Added 165.87%	37,520 $909,000
Q4 2022 Feb 08, 2023	SELL	$22.25 - $24.08 $6,919 - $7,488	-311 Reduced 2.16%	14,112 $329,000
Q3 2022 Nov 09, 2022	SELL	$22.29 - $24.25 $43,688 - $47,530	-1,960 Reduced 11.96%	14,423 $323,000
Q2 2022 Aug 10, 2022	BUY	$23.31 - $25.81 $381,887 - $422,845	16,383 New	16,383 $390,000

Others Institutions Holding TACK

# of Institutions

Shares Held

6.23M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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High Tower Advisors, LLC Capitol Ser Tr Fairlead Tactic Transaction History